WesBanco Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,935
| Closed | -$237K | – | 527 |
|
|
2019
Q4 | $237K | Sell |
6,935
-7,304
| -51% | -$250K | 0.01% | 474 |
|
|
2019
Q3 | $438K | Sell |
14,239
-2,802
| -16% | -$86.2K | 0.02% | 389 |
|
|
2019
Q2 | $718K | Sell |
17,041
-1,961
| -10% | -$82.6K | 0.04% | 312 |
|
|
2019
Q1 | $851K | Sell |
19,002
-34,310
| -64% | -$1.54M | 0.04% | 278 |
|
|
2018
Q4 | $2.14M | Sell |
53,312
-70,148
| -57% | -$2.82M | 0.13% | 141 |
|
|
2018
Q3 | $8.43M | Sell |
123,460
-66,576
| -35% | -$4.55M | 0.42% | 63 |
|
|
2018
Q2 | $12.3M | Sell |
190,036
-23,731
| -11% | -$1.54M | 0.64% | 46 |
|
|
2018
Q1 | $12.6M | Buy |
213,767
+63,614
| +42% | +$3.75M | 0.64% | 45 |
|
|
2017
Q4 | $7.95M | Sell |
150,153
-26,261
| -15% | -$1.39M | 0.54% | 52 |
|
|
2017
Q3 | $6.81M | Buy |
176,414
+43,650
| +33% | +$1.69M | 0.36% | 74 |
|
|
2017
Q2 | $4.29M | Buy |
132,764
+16,375
| +14% | +$529K | 0.23% | 100 |
|
|
2017
Q1 | $5.29M | Buy |
116,389
+9,896
| +9% | +$450K | 0.29% | 85 |
|
|
2016
Q4 | $5.49M | Sell |
106,493
-22,536
| -17% | -$1.16M | 0.31% | 79 |
|
|
2016
Q3 | $6.7M | Sell |
129,029
-670
| -0.5% | -$34.8K | 0.4% | 69 |
|
|
2016
Q2 | $5.87M | Sell |
129,699
-45,313
| -26% | -$2.05M | 0.35% | 74 |
|
|
2016
Q1 | $5.31M | Buy |
175,012
+35,764
| +26% | +$1.09M | 0.32% | 82 |
|
|
2015
Q4 | $3.2M | Sell |
139,248
-11,615
| -8% | -$267K | 0.19% | 120 |
|
|
2015
Q3 | $4.37M | Sell |
150,863
-83,014
| -35% | -$2.4M | 0.27% | 88 |
|
|
2015
Q2 | $9.91M | Sell |
233,877
-10,093
| -4% | -$428K | 0.55% | 57 |
|
|
2015
Q1 | $10.7M | Sell |
243,970
-3,900
| -2% | -$170K | 0.59% | 55 |
|
|
2014
Q4 | $9.51M | Buy |
247,870
+67,380
| +37% | +$2.58M | 0.52% | 56 |
|
|
2014
Q3 | $12M | Sell |
180,490
-2,440
| -1% | -$162K | 0.67% | 43 |
|
|
2014
Q2 | $14.5M | Sell |
182,930
-2,620
| -1% | -$207K | 0.81% | 30 |
|
|
2014
Q1 | $11.5M | Buy |
185,550
+3,040
| +2% | +$189K | 0.66% | 43 |
|
|
2013
Q4 | $10.3M | Sell |
182,510
-6,980
| -4% | -$393K | 0.58% | 50 |
|
|
2013
Q3 | $10.2M | Buy |
189,490
+50,220
| +36% | +$2.69M | 0.63% | 43 |
|
|
2013
Q2 | $5.99M | Buy |
+139,270
| New | +$5.99M | 0.39% | 64 |
|