BCFA
CLR
BP Capital Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $974K | Sell |
35,800
-28,427
| -44% | -$773K | 0.97% | 29 |
|
|
2019
Q3 | $1.98M | Buy |
64,227
+21,625
| +51% | +$666K | 1.61% | 17 |
|
|
2019
Q2 | $1.79M | Sell |
42,602
-3,700
| -8% | -$156K | 1.32% | 29 |
|
|
2019
Q1 | $2.07M | Buy |
46,302
+4,862
| +12% | +$218K | 1.31% | 29 |
|
|
2018
Q4 | $1.67M | Buy |
+41,440
| New | +$1.67M | 1.16% | 35 |
|
|
2018
Q1 | – | Sell |
-75,670
| Closed | -$4.01M | – | 55 |
|
|
2017
Q4 | $4.01M | Buy |
+75,670
| New | +$4.01M | 1.45% | 35 |
|
|
2016
Q3 | – | Sell |
-191,316
| Closed | -$8.66M | – | 57 |
|
|
2016
Q2 | $8.66M | Buy |
191,316
+5,294
| +3% | +$240K | 3.43% | 9 |
|
|
2016
Q1 | $5.65M | Buy |
186,022
+34,727
| +23% | +$1.05M | 2.92% | 11 |
|
|
2015
Q4 | $3.48M | Buy |
+151,295
| New | +$3.48M | 1.9% | 27 |
|