BAPIM
CLR
British Airways Pensions Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-715,210
| Closed | -$16.4M | – | 138 |
|
|
2015
Q4 | $16.4M | Buy |
715,210
+265,740
| +59% | +$6.11M | 0.51% | 87 |
|
|
2015
Q3 | $13M | Buy |
449,470
+198,160
| +79% | +$5.74M | 0.44% | 95 |
|
|
2015
Q2 | $10.7M | Buy |
+251,310
| New | +$10.7M | 0.33% | 96 |
|
|
2015
Q1 | – | Sell |
-375,840
| Closed | -$14.4M | – | 143 |
|
|
2014
Q4 | $14.4M | Buy |
+375,840
| New | +$14.4M | 0.47% | 84 |
|