W.H. Reaves & Co’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
Q2 | – | Sell |
-21,200
| Closed | -$949K | – | 80 |
|
|
2019
Q1 | $949K | Sell |
21,200
-10,000
| -32% | -$448K | 0.03% | 67 |
|
|
2018
Q4 | $1.25M | Sell |
31,200
-3,600
| -10% | -$145K | 0.05% | 70 |
|
|
2018
Q3 | $2.38M | Buy |
34,800
+12,150
| +54% | +$830K | 0.08% | 66 |
|
|
2018
Q2 | $1.47M | Sell |
22,650
-9,400
| -29% | -$609K | 0.05% | 73 |
|
|
2018
Q1 | $1.89M | Sell |
32,050
-126,500
| -80% | -$7.46M | 0.07% | 70 |
|
|
2017
Q4 | $8.4M | Buy |
158,550
+8,850
| +6% | +$469K | 0.27% | 61 |
|
|
2017
Q3 | $5.78M | Sell |
149,700
-53,750
| -26% | -$2.08M | 0.21% | 60 |
|
|
2017
Q2 | $6.58M | Sell |
203,450
-69,951
| -26% | -$2.26M | 0.24% | 56 |
|
|
2017
Q1 | $12.4M | Sell |
273,401
-27,840
| -9% | -$1.26M | 0.45% | 48 |
|
|
2016
Q4 | $15.5M | Sell |
301,241
-13,274
| -4% | -$684K | 0.58% | 44 |
|
|
2016
Q3 | $16.3M | Buy |
314,515
+195,365
| +164% | +$10.2M | 0.6% | 45 |
|
|
2016
Q2 | $5.39M | Buy |
+119,150
| New | +$5.39M | 0.19% | 61 |
|
|
2014
Q3 | – | Sell |
-27,900
| Closed | -$2.21M | – | 113 |
|
|
2014
Q2 | $2.21M | Sell |
27,900
-74,950
| -73% | -$5.92M | 0.07% | 82 |
|
|
2014
Q1 | $6.39M | Buy |
102,850
+28,000
| +37% | +$1.74M | 0.22% | 64 |
|
|
2013
Q4 | $4.21M | Buy |
+74,850
| New | +$4.21M | 0.14% | 74 |
|
|
2013
Q3 | – | Sell |
-79,300
| Closed | -$3.41M | – | 120 |
|
|
2013
Q2 | $3.41M | Buy |
+79,300
| New | +$3.41M | 0.11% | 79 |
|