ARC
CLR
Absolute Return Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,076
| Closed | -$746K | – | 649 |
|
|
2015
Q1 | $746K | Sell |
17,076
-25,693
| -60% | -$1.12M | 0.02% | 453 |
|
|
2014
Q4 | $1.64M | Buy |
+42,769
| New | +$1.64M | 0.03% | 377 |
|
|
2014
Q3 | – | Sell |
-11,466
| Closed | -$1.81M | – | 1010 |
|
|
2014
Q2 | $1.81M | Sell |
11,466
-1,129
| -9% | -$178K | 0.02% | 608 |
|
|
2014
Q1 | $1.57M | Buy |
12,595
+4,401
| +54% | +$547K | 0.02% | 562 |
|
|
2013
Q4 | $922K | Buy |
+8,194
| New | +$922K | 0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-24,740
| Closed | -$2.13M | – | 721 |
|
|
2013
Q2 | $2.13M | Buy |
+24,740
| New | +$2.13M | 0.03% | 529 |
|