BCM
CLR
Brenham Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,550,000
| Closed | -$91.4M | – | 19 |
|
|
2018
Q1 | $91.4M | Sell |
1,550,000
-640,000
| -29% | -$37.7M | 11.43% | 6 |
|
|
2017
Q4 | $116M | Sell |
2,190,000
-410,000
| -16% | -$21.7M | 13.02% | 3 |
|
|
2017
Q3 | $100M | Buy |
+2,600,000
| New | +$100M | 13.74% | 3 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$72.7M | – | 16 |
|
|
2016
Q3 | $72.7M | Sell |
1,400,000
-1,000,000
| -42% | -$52M | 8.63% | 7 |
|
|
2016
Q2 | $109M | Sell |
2,400,000
-600,000
| -20% | -$27.2M | 13.9% | 3 |
|
|
2016
Q1 | $91.1M | Buy |
+3,000,000
| New | +$91.1M | 12.55% | 5 |
|