BRA
CLR

Blue Rock Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Blue Rock Advisors’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,080
Closed -$2.05M – 52
2018
Q3 		$2.05M Buy
30,080
+11,745
+64% +$802K 3.03% 4
2018
Q2 		$1.19M Sell
18,335
-4,432
-19% -$287K 3.01% 9
2018
Q1 		$1.34M Buy
+22,767
New +$1.34M 7.78% 2