ACM
CLR
Arosa Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$3.68M | – | 86 |
|
|
2020
Q3 | $3.68M | Buy |
+300,000
| New | +$3.68M | 0.57% | 34 |
|
|
2020
Q1 | – | Sell |
-101,375
| Closed | -$3.48M | – | 74 |
|
|
2019
Q4 | $3.48M | Sell |
101,375
-277,000
| -73% | -$9.5M | 0.72% | 30 |
|
|
2019
Q3 | $11.7M | Sell |
378,375
-33,125
| -8% | -$1.02M | 2.08% | 16 |
|
|
2019
Q2 | $17.3M | Buy |
+411,500
| New | +$17.3M | 2.73% | 6 |
|
|
2018
Q2 | – | Sell |
-188,303
| Closed | -$11.1M | – | 71 |
|
|
2018
Q1 | $11.1M | Sell |
188,303
-207,731
| -52% | -$12.2M | 1.54% | 18 |
|
|
2017
Q4 | $21M | Buy |
396,034
+205,484
| +108% | +$10.9M | 3.22% | 9 |
|
|
2017
Q3 | $7.36M | Buy |
+190,550
| New | +$7.36M | 1.04% | 25 |
|
|
2017
Q2 | – | Sell |
-683,965
| Closed | -$31.1M | – | 50 |
|
|
2017
Q1 | $31.1M | Sell |
683,965
-2,633
| -0.4% | -$120K | 3.64% | 8 |
|
|
2016
Q4 | $35.4M | Buy |
686,598
+448,598
| +188% | +$23.1M | 4.89% | 7 |
|
|
2016
Q3 | $12.4M | Buy |
+238,000
| New | +$12.4M | 1.65% | 18 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$6.07M | – | 61 |
|
|
2016
Q1 | $6.07M | Buy |
+200,000
| New | +$6.07M | 0.63% | 32 |
|
|
2015
Q4 | – | Sell |
-884,020
| Closed | -$25.6M | – | 48 |
|
|
2015
Q3 | $25.6M | Buy |
884,020
+844,920
| +2,161% | +$24.5M | 3.7% | 10 |
|
|
2015
Q2 | $1.66M | Sell |
39,100
-155,949
| -80% | -$6.61M | 0.29% | 35 |
|
|
2015
Q1 | $8.52M | Sell |
195,049
-63,256
| -24% | -$2.76M | 1.86% | 21 |
|
|
2014
Q4 | $9.91M | Buy |
+258,305
| New | +$9.91M | 3.3% | 14 |
|