Virtu KCG Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $756K | Buy |
23,384
+9,043
| +63% | +$292K | 0.02% | 785 |
|
|
2017
Q1 | $651K | Buy |
14,341
+1,422
| +11% | +$64.6K | 0.02% | 1084 |
|
|
2016
Q4 | $666K | Sell |
12,919
-6,957
| -35% | -$359K | 0.02% | 1151 |
|
|
2016
Q3 | $1.03M | Buy |
+19,876
| New | +$1.03M | 0.02% | 665 |
|
|
2016
Q2 | – | Sell |
-6,757
| Closed | -$205K | – | 3434 |
|
|
2016
Q1 | $205K | Sell |
6,757
-28,782
| -81% | -$873K | 0.01% | 2076 |
|
|
2015
Q4 | $817K | Buy |
+35,539
| New | +$817K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-36,377
| Closed | -$1.54M | – | 3410 |
|
|
2015
Q2 | $1.54M | Buy |
36,377
+29,569
| +434% | +$1.25M | 0.03% | 377 |
|
|
2015
Q1 | $297K | Sell |
6,808
-54,589
| -89% | -$2.38M | 0.01% | 1516 |
|
|
2014
Q4 | $2.36M | Buy |
61,397
+50,058
| +441% | +$1.92M | 0.04% | 177 |
|
|
2014
Q3 | $754K | Sell |
11,339
-8,069
| -42% | -$537K | 0.01% | 800 |
|
|
2014
Q2 | $1.53M | Buy |
19,408
+15,016
| +342% | +$1.19M | 0.02% | 415 |
|
|
2014
Q1 | $273K | Sell |
4,392
-9,890
| -69% | -$615K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $804K | Sell |
14,282
-29,798
| -68% | -$1.68M | 0.01% | 667 |
|
|
2013
Q3 | $2.36M | Buy |
+44,080
| New | +$2.36M | 0.03% | 263 |
|