Allen Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,513
| Closed | -$1.09M | – | 182 |
|
|
2017
Q4 | $1.09M | Sell |
20,513
-1,165
| -5% | -$61.7K | 0.05% | 89 |
|
|
2017
Q3 | $837K | Sell |
21,678
-525
| -2% | -$20.3K | 0.04% | 113 |
|
|
2017
Q2 | $718K | Hold |
22,203
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $1.01M | Hold |
22,203
| – | – | 0.05% | 96 |
|
|
2016
Q4 | $1.14M | Sell |
22,203
-318
| -1% | -$16.4K | 0.07% | 95 |
|
|
2016
Q3 | $1.17M | Hold |
22,521
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $1.02M | Hold |
22,521
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $684K | Buy |
22,521
+3,281
| +17% | +$99.6K | 0.05% | 107 |
|
|
2015
Q4 | $442K | Sell |
19,240
-57,422
| -75% | -$1.32M | 0.04% | 136 |
|
|
2015
Q3 | $2.22M | Buy |
76,662
+5,236
| +7% | +$152K | 0.21% | 64 |
|
|
2015
Q2 | $3.03M | Buy |
71,426
+32,117
| +82% | +$1.36M | 0.29% | 55 |
|
|
2015
Q1 | $1.72M | Buy |
+39,309
| New | +$1.72M | 0.13% | 83 |
|