Columbus Hill Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-492,534
| Closed | -$22.4M | – | 64 |
|
|
2017
Q1 | $22.4M | Sell |
492,534
-10,500
| -2% | -$477K | 1.12% | 19 |
|
|
2016
Q4 | $25.9M | Sell |
503,034
-333,466
| -40% | -$17.2M | 2.93% | 12 |
|
|
2016
Q3 | $43.5M | Sell |
836,500
-499,000
| -37% | -$25.9M | 4.61% | 6 |
|
|
2016
Q2 | $60.5M | Buy |
1,335,500
+744,500
| +126% | +$33.7M | 4.51% | 6 |
|
|
2016
Q1 | $17.9M | Buy |
+591,000
| New | +$17.9M | 1.25% | 7 |
|