CGI
CLR
CI Global Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $387K | Buy |
5,670
+130
| +2% | +$8.87K | 0.01% | 65 |
|
|
2018
Q2 | $359K | Sell |
5,540
-150
| -3% | -$9.72K | 0.01% | 69 |
|
|
2018
Q1 | $335K | Sell |
5,690
-375
| -6% | -$22.1K | 0.01% | 66 |
|
|
2017
Q4 | $321K | Buy |
+6,065
| New | +$321K | 0.01% | 72 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$17M | – | 171 |
|
|
2015
Q2 | $17M | Hold |
400,000
| – | – | 0.35% | 66 |
|
|
2015
Q1 | $17.5M | Sell |
400,000
-100,000
| -20% | -$4.37M | 0.38% | 60 |
|
|
2014
Q4 | $19.2M | Sell |
500,000
-160,500
| -24% | -$6.16M | 0.39% | 52 |
|
|
2014
Q3 | $43.9M | Buy |
660,500
+390,250
| +144% | +$25.9M | 1% | 28 |
|
|
2014
Q2 | $42.7M | Sell |
270,250
-84,980
| -24% | -$13.4M | 1.09% | 23 |
|
|
2014
Q1 | $44.1M | Sell |
355,230
-60
| -0% | -$7.46K | 1.17% | 22 |
|
|
2013
Q4 | $40M | Buy |
355,290
+29,960
| +9% | +$3.37M | 1.13% | 22 |
|
|
2013
Q3 | $34.9M | Buy |
325,330
+38,830
| +14% | +$4.16M | 1.32% | 15 |
|
|
2013
Q2 | $24.7M | Buy |
+286,500
| New | +$24.7M | 1.13% | 22 |
|