Columbia Pacific Advisors’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
Q3 | – | Sell |
-169,250
| Closed | -$3.24M | – | 12 |
|
|
2019
Q2 | $3.24M | Buy |
169,250
+119,835
| +243% | +$2.29M | 10.99% | 3 |
|
|
2019
Q1 | $2.21M | Sell |
49,415
-27,381
| -36% | -$1.23M | 5.14% | 8 |
|
|
2018
Q4 | $3.09M | Buy |
76,796
+11,800
| +18% | +$474K | 6.37% | 5 |
|
|
2018
Q3 | $4.18M | Hold |
64,996
| – | – | 5.75% | 10 |
|
|
2018
Q2 | $4.17M | Hold |
64,996
| – | – | 4.88% | 11 |
|
|
2018
Q1 | $3.83M | Buy |
64,996
+12,620
| +24% | +$744K | 4.94% | 5 |
|
|
2017
Q4 | $2.77M | Sell |
52,376
-8,731
| -14% | -$462K | 4.13% | 5 |
|
|
2017
Q3 | $2.36M | Hold |
61,107
| – | – | 2.94% | 10 |
|
|
2017
Q2 | $1.98M | Hold |
61,107
| – | – | 2.23% | 12 |
|
|
2017
Q1 | $2.78M | Sell |
61,107
-335
| -0.5% | -$15.2K | 2.6% | 13 |
|
|
2016
Q4 | $3.17M | Sell |
61,442
-831
| -1% | -$42.8K | 1.78% | 14 |
|
|
2016
Q3 | $3.24M | Sell |
62,273
-21,816
| -26% | -$1.13M | 2.03% | 12 |
|
|
2016
Q2 | $3.81M | Sell |
84,089
-7,800
| -8% | -$353K | 2.32% | 11 |
|
|
2016
Q1 | $2.79M | Buy |
91,889
+60,000
| +188% | +$1.82M | 2.91% | 11 |
|
|
2015
Q4 | $733K | Sell |
31,889
-27,792
| -47% | -$639K | 0.7% | 25 |
|
|
2015
Q3 | $1.73M | Sell |
59,681
-18,669
| -24% | -$541K | 1.77% | 14 |
|
|
2015
Q2 | $3.32M | Buy |
78,350
+3,161
| +4% | +$134K | 2.41% | 9 |
|
|
2015
Q1 | $3.28M | Buy |
75,189
+46,812
| +165% | +$2.04M | 2.51% | 9 |
|
|
2014
Q4 | $1.09M | Buy |
+28,377
| New | +$1.09M | 0.76% | 27 |
|