Xact Kapitalforvaltning’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
Q1 | – | Sell |
-10,183
| Closed | -$409K | – | 1559 |
|
|
2018
Q4 | $409K | Hold |
10,183
| – | – | 0.01% | 1030 |
|
|
2018
Q3 | $695K | Sell |
10,183
-1,138
| -10% | -$77.7K | 0.01% | 754 |
|
|
2018
Q2 | $733K | Hold |
11,321
| – | – | 0.02% | 715 |
|
|
2018
Q1 | $667K | Buy |
11,321
+915
| +9% | +$53.9K | 0.02% | 689 |
|
|
2017
Q4 | $551K | Buy |
10,406
+1,562
| +18% | +$82.7K | 0.01% | 650 |
|
|
2017
Q3 | $341K | Buy |
8,844
+1,235
| +16% | +$47.6K | 0.01% | 619 |
|
|
2017
Q2 | $246K | Hold |
7,609
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $346K | Hold |
7,609
| – | – | 0.01% | 623 |
|
|
2016
Q4 | $392K | Buy |
7,609
+2,552
| +50% | +$131K | 0.01% | 614 |
|
|
2016
Q3 | $263K | Buy |
+5,057
| New | +$263K | 0.01% | 620 |
|