BAM
CLR
Burnham Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.33M | – | 240 |
|
|
2014
Q3 | $1.33M | Buy |
20,000
+10,000
| +100% | +$665K | 0.29% | 93 |
|
|
2014
Q2 | $1.58M | Hold |
10,000
| – | – | 0.35% | 77 |
|
|
2014
Q1 | $1.24M | Hold |
10,000
| – | – | 0.29% | 86 |
|
|
2013
Q4 | $1.13M | Hold |
10,000
| – | – | 0.26% | 99 |
|
|
2013
Q3 | $1.07M | Sell |
10,000
-1,000
| -9% | -$107K | 0.27% | 101 |
|
|
2013
Q2 | $947K | Buy |
+11,000
| New | +$947K | 0.24% | 110 |
|