United Services Automobile Association’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,216
| Closed | -$556K | – | 1931 |
|
|
2019
Q2 | $556K | Hold |
13,216
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $592K | Sell |
13,216
-36,440
| -73% | -$1.63M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2M | Sell |
49,656
-376
| -0.8% | -$15.1K | 0.01% | 1054 |
|
|
2018
Q3 | $3.42M | Buy |
50,032
+403
| +0.8% | +$27.5K | 0.01% | 959 |
|
|
2018
Q2 | $3.21M | Buy |
49,629
+36,440
| +276% | +$2.36M | 0.01% | 987 |
|
|
2018
Q1 | $777K | Buy |
+13,189
| New | +$777K | ﹤0.01% | 1506 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$748K | – | 1304 |
|
|
2014
Q4 | $748K | Buy |
+19,500
| New | +$748K | ﹤0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-83,400
| Closed | -$5.18M | – | 1274 |
|
|
2014
Q1 | $5.18M | Sell |
83,400
-11,400
| -12% | -$708K | 0.02% | 675 |
|
|
2013
Q4 | $5.33M | Buy |
94,800
+17,800
| +23% | +$1M | 0.02% | 658 |
|
|
2013
Q3 | $4.13M | Sell |
77,000
-3,000
| -4% | -$161K | 0.02% | 710 |
|
|
2013
Q2 | $3.44M | Buy |
+80,000
| New | +$3.44M | 0.02% | 729 |
|