USS Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,148
| Closed | -$310K | – | 743 |
|
|
2021
Q2 | $310K | Hold |
8,148
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $211K | Buy |
+8,148
| New | +$211K | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-133,148
| Closed | -$1.63M | – | 624 |
|
|
2020
Q3 | $1.63M | Hold |
133,148
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $2.34M | Buy |
133,148
+79,548
| +148% | +$1.4M | 0.02% | 327 |
|
|
2020
Q1 | $406K | Hold |
53,600
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $1.84M | Buy |
+53,600
| New | +$1.84M | 0.02% | 176 |
|