Cambrian Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Sell |
68,550
-22,400
| -25% | -$768K | 4.61% | 10 |
|
|
2019
Q3 | $2.8M | Hold |
90,950
| – | – | 5.45% | 5 |
|
|
2019
Q2 | $3.83M | Sell |
90,950
-5,100
| -5% | -$215K | 5.48% | 3 |
|
|
2019
Q1 | $4.3M | Hold |
96,050
| – | – | 6.14% | 2 |
|
|
2018
Q4 | $3.86M | Hold |
96,050
| – | – | 6.17% | 2 |
|
|
2018
Q3 | $6.56M | Hold |
96,050
| – | – | 7.2% | 3 |
|
|
2018
Q2 | $6.22M | Hold |
96,050
| – | – | 6.03% | 1 |
|
|
2018
Q1 | $5.66M | Sell |
96,050
-18,400
| -16% | -$1.08M | 7.3% | 2 |
|
|
2017
Q4 | $6.06M | Sell |
114,450
-5,296
| -4% | -$281K | 7.4% | 1 |
|
|
2017
Q3 | $4.64M | Sell |
119,746
-5,900
| -5% | -$228K | 5.64% | 5 |
|
|
2017
Q2 | $4.06M | Sell |
125,646
-30,400
| -19% | -$983K | 4.59% | 7 |
|
|
2017
Q1 | $7.09M | Buy |
156,046
+5,396
| +4% | +$245K | 7.01% | 2 |
|
|
2016
Q4 | $7.77M | Hold |
150,650
| – | – | 3.95% | 2 |
|
|
2016
Q3 | $7.83M | Buy |
150,650
+30,300
| +25% | +$1.57M | 4.54% | 2 |
|
|
2016
Q2 | $5.45M | Sell |
120,350
-40,400
| -25% | -$1.83M | 3.25% | 5 |
|
|
2016
Q1 | $4.88M | Sell |
160,750
-58,900
| -27% | -$1.79M | 4.81% | 6 |
|
|
2015
Q4 | $5.05M | Buy |
219,650
+102,000
| +87% | +$2.34M | 4.23% | 7 |
|
|
2015
Q3 | $3.41M | Buy |
+117,650
| New | +$3.41M | 2.1% | 20 |
|