BCM
CLR
BlueCrest Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,059
| Closed | -$263K | – | 1845 |
|
|
2018
Q2 | $263K | Buy |
+4,059
| New | +$263K | 0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-46,990
| Closed | -$2.49M | – | 1654 |
|
|
2017
Q4 | $2.49M | Sell |
46,990
-153,307
| -77% | -$8.12M | 0.07% | 239 |
|
|
2017
Q3 | $7.73M | Buy |
200,297
+51,657
| +35% | +$1.99M | 0.31% | 75 |
|
|
2017
Q2 | $4.81M | Sell |
148,640
-111,981
| -43% | -$3.62M | 0.19% | 159 |
|
|
2017
Q1 | $11.8M | Buy |
+260,621
| New | +$11.8M | 0.56% | 38 |
|
|
2016
Q4 | – | Sell |
-87,745
| Closed | -$4.56M | – | 885 |
|
|
2016
Q3 | $4.56M | Sell |
87,745
-121,445
| -58% | -$6.31M | 0.14% | 150 |
|
|
2016
Q2 | $9.47M | Sell |
209,190
-92,226
| -31% | -$4.18M | 0.39% | 37 |
|
|
2016
Q1 | $9.15M | Buy |
301,416
+22,413
| +8% | +$680K | 0.57% | 16 |
|
|
2015
Q4 | $6.41M | Buy |
279,003
+156,057
| +127% | +$3.59M | 0.27% | 47 |
|
|
2015
Q3 | $3.56M | Sell |
122,946
-26,813
| -18% | -$777K | 0.12% | 139 |
|
|
2015
Q2 | $6.35M | Buy |
149,759
+121,064
| +422% | +$5.13M | 0.18% | 82 |
|
|
2015
Q1 | $1.25M | Sell |
28,695
-42,942
| -60% | -$1.88M | 0.07% | 292 |
|
|
2014
Q4 | $2.75M | Buy |
+71,637
| New | +$2.75M | 0.09% | 200 |
|