CLR
Adage Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$6.62M | – | 777 |
|
|
2017
Q4 | $6.62M | Buy |
125,000
+50,000
| +67% | +$2.65M | 0.02% | 607 |
|
|
2017
Q3 | $2.9M | Buy |
+75,000
| New | +$2.9M | 0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$32.5M | – | 742 |
|
|
2016
Q3 | $32.5M | Sell |
625,000
-60,000
| -9% | -$3.12M | 0.09% | 298 |
|
|
2016
Q2 | $31M | Sell |
685,000
-890,000
| -57% | -$40.3M | 0.08% | 278 |
|
|
2016
Q1 | $47.8M | Buy |
1,575,000
+750,000
| +91% | +$22.8M | 0.13% | 202 |
|
|
2015
Q4 | $19M | Buy |
+825,000
| New | +$19M | 0.05% | 382 |
|