CLR
Calamos Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,755
| Closed | -$1.92M | – | 1523 |
|
|
2022
Q3 | $1.92M | Buy |
+28,755
| New | +$1.92M | 0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.14M | – | 713 |
|
|
2015
Q2 | $1.14M | Sell |
26,800
-82
| -0.3% | -$3.48K | 0.01% | 531 |
|
|
2015
Q1 | $1.17M | Sell |
26,882
-1,027,173
| -97% | -$44.9M | 0.01% | 523 |
|
|
2014
Q4 | $40.4M | Sell |
1,054,055
-879,094
| -45% | -$33.7M | 0.27% | 105 |
|
|
2014
Q3 | $129M | Buy |
1,933,149
+806,350
| +72% | +$53.6M | 0.86% | 23 |
|
|
2014
Q2 | $178M | Sell |
1,126,799
-99,909
| -8% | -$15.8M | 1.13% | 11 |
|
|
2014
Q1 | $152M | Sell |
1,226,708
-3,188
| -0.3% | -$396K | 0.97% | 22 |
|
|
2013
Q4 | $138M | Sell |
1,229,896
-319,994
| -21% | -$36M | 0.88% | 28 |
|
|
2013
Q3 | $166M | Buy |
1,549,890
+854,162
| +123% | +$91.6M | 1.04% | 20 |
|
|
2013
Q2 | $59.9M | Buy |
+695,728
| New | +$59.9M | 0.39% | 73 |
|