3NC
CLR

300 North Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

300 North Capital’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$917K Sell
2014
Q4 		$1.02M Sell
2014
Q3 		$1.91M Sell
2014
Q2 		$3.3M Buy
2014
Q1 		$2.36M Buy
2013
Q4 		$1.98M Sell
2013
Q3 		$3.23M Buy
2013
Q2 		$1.27M Buy