ABC
CLR
Anchor Bolt Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-247,171
| Closed | -$13.1M | – | 90 |
|
|
2017
Q4 | $13.1M | Buy |
+247,171
| New | +$13.1M | 0.47% | 58 |
|
|
2017
Q1 | – | Sell |
-416,282
| Closed | -$21.5M | – | 82 |
|
|
2016
Q4 | $21.5M | Sell |
416,282
-851,031
| -67% | -$43.9M | 0.74% | 45 |
|
|
2016
Q3 | $65.9M | Buy |
1,267,313
+277,719
| +28% | +$14.4M | 2.02% | 14 |
|
|
2016
Q2 | $44.8M | Buy |
989,594
+517,661
| +110% | +$23.4M | 1.56% | 26 |
|
|
2016
Q1 | $14.3M | Buy |
+471,933
| New | +$14.3M | 0.47% | 53 |
|
|
2015
Q3 | – | Sell |
-194,410
| Closed | -$8.24M | – | 72 |
|
|
2015
Q2 | $8.24M | Sell |
194,410
-58,280
| -23% | -$2.47M | 0.29% | 58 |
|
|
2015
Q1 | $11M | Buy |
+252,690
| New | +$11M | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-205,630
| Closed | -$13.7M | – | 94 |
|
|
2014
Q3 | $13.7M | Buy |
205,630
+108,478
| +112% | +$7.21M | 0.94% | 42 |
|
|
2014
Q2 | $15.4M | Sell |
97,152
-17,263
| -15% | -$2.73M | 1.29% | 31 |
|
|
2014
Q1 | $14.2M | Buy |
114,415
+74,566
| +187% | +$9.27M | 1.67% | 19 |
|
|
2013
Q4 | $4.48M | Buy |
39,849
+25,468
| +177% | +$2.87M | 0.95% | 32 |
|
|
2013
Q3 | $1.54M | Buy |
14,381
+6,759
| +89% | +$725K | 0.45% | 52 |
|
|
2013
Q2 | $656K | Buy |
+7,622
| New | +$656K | 0.28% | 57 |
|