Calamos Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,755
| Closed | -$1.92M | – | 1574 |
|
|
2022
Q3 | $1.92M | Buy |
+28,755
| New | +$1.94M | 0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.14M | – | 731 |
|
|
2015
Q2 | $1.14M | Sell |
26,800
-82
| -0.3% | -$3.9K | 0.01% | 538 |
|
|
2015
Q1 | $1.17M | Sell |
26,882
-1,027,173
| -97% | -$43.7M | 0.01% | 534 |
|
|
2014
Q4 | $40.4M | Sell |
1,054,055
-879,094
| -45% | -$43.3M | 0.27% | 105 |
|
|
2014
Q3 | $129M | Sell |
1,933,149
-320,449
| -14% | -$23.9M | 0.87% | 23 |
|
|
2014
Q2 | $178M | Sell |
2,253,598
-199,818
| -8% | -$13.9M | 1.14% | 11 |
|
|
2014
Q1 | $152M | Sell |
2,453,416
-6,376
| -0.3% | -$364K | 0.98% | 22 |
|
|
2013
Q4 | $138M | Sell |
2,459,792
-639,988
| -21% | -$35.8M | 0.89% | 28 |
|
|
2013
Q3 | $166M | Buy |
3,099,780
+1,708,324
| +123% | +$81.9M | 1.05% | 20 |
|
|
2013
Q2 | $59.9M | Buy |
+1,391,456
| New | +$57.5M | 0.39% | 73 |
|