AA
CLR
Alta Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,700
| Closed | -$5.06M | – | 24 |
|
|
2016
Q1 | $5.06M | Buy |
166,700
+44,043
| +36% | +$1.34M | 4.5% | 8 |
|
|
2015
Q4 | $2.82M | Buy |
122,657
+38,821
| +46% | +$892K | 4.16% | 3 |
|
|
2015
Q3 | $2.43M | Buy |
+83,836
| New | +$2.43M | 3.96% | 4 |
|
|
2015
Q1 | – | Sell |
-179,367
| Closed | -$6.88M | – | 30 |
|
|
2014
Q4 | $6.88M | Buy |
179,367
+98,867
| +123% | +$3.79M | 3.37% | 5 |
|
|
2014
Q3 | $5.35M | Buy |
80,500
+36,428
| +83% | +$2.42M | 2.31% | 33 |
|
|
2014
Q2 | $6.97M | Sell |
44,072
-3,927
| -8% | -$621K | 2.51% | 12 |
|
|
2014
Q1 | $5.97M | Sell |
47,999
-4,081
| -8% | -$507K | 2% | 20 |
|
|
2013
Q4 | $5.86M | Sell |
52,080
-2,793
| -5% | -$314K | 2.07% | 14 |
|
|
2013
Q3 | $5.89M | Sell |
54,873
-2,720
| -5% | -$292K | 2.07% | 10 |
|
|
2013
Q2 | $4.96M | Buy |
+57,593
| New | +$4.96M | 1.93% | 19 |
|