CGM
CLR
Centenus Global Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$955K | – | 66 |
|
|
2020
Q1 | $955K | Buy |
+125,000
| New | +$955K | 0.63% | 60 |
|
|
2019
Q3 | – | Sell |
-230,000
| Closed | -$9.68M | – | 170 |
|
|
2019
Q2 | $9.68M | Buy |
230,000
+70,000
| +44% | +$2.95M | 1.27% | 14 |
|
|
2019
Q1 | $7.16M | Sell |
160,000
-5,000
| -3% | -$224K | 0.97% | 24 |
|
|
2018
Q4 | $6.63M | Buy |
165,000
+50,000
| +43% | +$2.01M | 1.06% | 22 |
|
|
2018
Q3 | $7.85M | Buy |
+115,000
| New | +$7.85M | 1.41% | 19 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.18M | – | 139 |
|
|
2017
Q4 | $3.18M | Buy |
+60,000
| New | +$3.18M | 1.02% | 37 |
|