BPIM
CLR
Brant Point Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,175
| Closed | -$4.05M | – | 122 |
|
|
2019
Q4 | $4.05M | Buy |
118,175
+35,200
| +42% | +$1.21M | 0.41% | 56 |
|
|
2019
Q3 | $2.56M | Buy |
82,975
+10,900
| +15% | +$336K | 0.25% | 75 |
|
|
2019
Q2 | $3.03M | Buy |
72,075
+30,000
| +71% | +$1.26M | 0.29% | 67 |
|
|
2019
Q1 | $1.88M | Hold |
42,075
| – | – | 0.24% | 82 |
|
|
2018
Q4 | $1.69M | Sell |
42,075
-28,000
| -40% | -$1.13M | 0.25% | 70 |
|
|
2018
Q3 | $4.79M | Sell |
70,075
-5,000
| -7% | -$341K | 0.45% | 46 |
|
|
2018
Q2 | $4.86M | Buy |
75,075
+23,000
| +44% | +$1.49M | 0.39% | 49 |
|
|
2018
Q1 | $3.07M | Buy |
52,075
+2,275
| +5% | +$134K | 0.22% | 64 |
|
|
2017
Q4 | $2.64M | Buy |
+49,800
| New | +$2.64M | 0.27% | 82 |
|