CCP
CLR
Caymus Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-670,243
| Closed | -$5.12M | – | 19 |
|
|
2020
Q1 | $5.12M | Buy |
+670,243
| New | +$5.12M | 9.25% | 6 |
|
|
2019
Q4 | – | Sell |
-408,986
| Closed | -$12.6M | – | 38 |
|
|
2019
Q3 | $12.6M | Buy |
408,986
+61,720
| +18% | +$1.9M | 3.98% | 10 |
|
|
2019
Q2 | $14.6M | Buy |
+347,266
| New | +$14.6M | 3.21% | 9 |
|
|
2018
Q1 | – | Sell |
-494,048
| Closed | -$26.2M | – | 22 |
|
|
2017
Q4 | $26.2M | Sell |
494,048
-4,302
| -0.9% | -$228K | 3.65% | 12 |
|
|
2017
Q3 | $19.2M | Sell |
498,350
-333,650
| -40% | -$12.9M | 2.42% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
832,000
-467,500
| -36% | -$15.1M | 3.09% | 13 |
|
|
2017
Q1 | $59M | Buy |
1,299,500
+281,500
| +28% | +$12.8M | 6.07% | 8 |
|
|
2016
Q4 | $52.5M | Buy |
1,018,000
+254,500
| +33% | +$13.1M | 5.79% | 5 |
|
|
2016
Q3 | $39.7M | Sell |
763,500
-154,500
| -17% | -$8.03M | 4.63% | 12 |
|
|
2016
Q2 | $41.6M | Sell |
918,000
-371,000
| -29% | -$16.8M | 6.22% | 7 |
|
|
2016
Q1 | $39.1M | Sell |
1,289,000
-1,033,000
| -44% | -$31.4M | 7.38% | 3 |
|
|
2015
Q4 | $53.4M | Buy |
2,322,000
+703,100
| +43% | +$16.2M | 10.58% | 1 |
|
|
2015
Q3 | $46.9M | Buy |
1,618,900
+563,000
| +53% | +$16.3M | 9.51% | 2 |
|
|
2015
Q2 | $44.8M | Buy |
1,055,900
+244,300
| +30% | +$10.4M | 10.05% | 2 |
|
|
2015
Q1 | $35.4M | Buy |
811,600
+289,000
| +55% | +$12.6M | 11.35% | 2 |
|
|
2014
Q4 | $20M | Buy |
522,600
+368,200
| +238% | +$14.1M | 10.02% | 3 |
|
|
2014
Q3 | $10.3M | Buy |
154,400
+99,000
| +179% | +$6.58M | 4.99% | 9 |
|
|
2014
Q2 | $8.76M | Sell |
55,400
-14,000
| -20% | -$2.21M | 4.3% | 11 |
|
|
2014
Q1 | $8.62M | Sell |
69,400
-44,500
| -39% | -$5.53M | 5.25% | 10 |
|
|
2013
Q4 | $12.8M | Sell |
113,900
-74,300
| -39% | -$8.36M | 8.08% | 3 |
|
|
2013
Q3 | $20.2M | Sell |
188,200
-9,200
| -5% | -$987K | 10.83% | 2 |
|
|
2013
Q2 | $17M | Buy |
+197,400
| New | +$17M | 8.6% | 3 |
|