CCI
CLR
Columbus Circle Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-460,832
| Closed | -$29.8M | – | 207 |
|
|
2018
Q2 | $29.8M | Sell |
460,832
-51,799
| -10% | -$3.35M | 0.62% | 61 |
|
|
2018
Q1 | $30.2M | Buy |
512,631
+93,844
| +22% | +$5.53M | 0.61% | 68 |
|
|
2017
Q4 | $22.2M | Buy |
+418,787
| New | +$22.2M | 0.42% | 92 |
|
|
2014
Q4 | – | Sell |
-1,233,713
| Closed | -$82M | – | 331 |
|
|
2014
Q3 | $82M | Buy |
1,233,713
+606,261
| +97% | +$40.3M | 0.59% | 54 |
|
|
2014
Q2 | $99.2M | Buy |
+627,452
| New | +$99.2M | 0.68% | 48 |
|