Cannell & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,213
| Closed | -$556K | – | 247 |
|
|
2019
Q4 | $556K | Sell |
16,213
-515,112
| -97% | -$17.7M | 0.02% | 187 |
|
|
2019
Q3 | $16.4M | Buy |
+531,325
| New | +$16.4M | 0.62% | 56 |
|
|
2019
Q1 | – | Sell |
-208,315
| Closed | -$8.37M | – | 260 |
|
|
2018
Q4 | $8.37M | Sell |
208,315
-436,255
| -68% | -$17.5M | 0.37% | 77 |
|
|
2018
Q3 | $44M | Buy |
644,570
+71,045
| +12% | +$4.85M | 1.56% | 17 |
|
|
2018
Q2 | $37.1M | Buy |
573,525
+12,830
| +2% | +$831K | 1.39% | 24 |
|
|
2018
Q1 | $33.1M | Buy |
+560,695
| New | +$33.1M | 1.24% | 25 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$806K | – | 279 |
|
|
2014
Q2 | $806K | Sell |
10,200
-56,500
| -85% | -$4.46M | 0.02% | 185 |
|
|
2014
Q1 | $4.14M | Sell |
66,700
-159,830
| -71% | -$9.93M | 0.14% | 114 |
|
|
2013
Q4 | $12.7M | Sell |
226,530
-131,090
| -37% | -$7.38M | 0.6% | 37 |
|
|
2013
Q3 | $19.2M | Sell |
357,620
-126,520
| -26% | -$6.79M | 1.04% | 29 |
|
|
2013
Q2 | $20.8M | Buy |
+484,140
| New | +$20.8M | 1.22% | 28 |
|