AAM
CLR
AMI Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-231,465
| Closed | -$9.81M | – | 74 |
|
|
2015
Q2 | $9.81M | Buy |
231,465
+12,165
| +6% | +$516K | 0.73% | 50 |
|
|
2015
Q1 | $9.58M | Buy |
219,300
+25,330
| +13% | +$1.11M | 0.74% | 50 |
|
|
2014
Q4 | $7.44M | Sell |
193,970
-9,128
| -4% | -$350K | 0.65% | 51 |
|
|
2014
Q3 | $13.5M | Buy |
203,098
+36,875
| +22% | +$2.45M | 1.32% | 30 |
|
|
2014
Q2 | $26.3M | Sell |
166,223
-1,208
| -0.7% | -$191K | 2.61% | 15 |
|
|
2014
Q1 | $20.8M | Buy |
167,431
+9,106
| +6% | +$1.13M | 2.13% | 22 |
|
|
2013
Q4 | $17.8M | Buy |
158,325
+2,485
| +2% | +$280K | 1.96% | 24 |
|
|
2013
Q3 | $16.7M | Buy |
155,840
+5,775
| +4% | +$619K | 2.41% | 25 |
|
|
2013
Q2 | $12.9M | Buy |
+150,065
| New | +$12.9M | 2.02% | 28 |
|