CLR
Connor, Clark & Lunn Investment Management (CC&L)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,713
| Closed | -$515K | – | 1138 |
|
|
2019
Q3 | $515K | Buy |
+16,713
| New | +$515K | ﹤0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-32,550
| Closed | -$1.46M | – | 1097 |
|
|
2019
Q1 | $1.46M | Sell |
32,550
-2,375
| -7% | -$106K | 0.01% | 468 |
|
|
2018
Q4 | $1.4M | Buy |
+34,925
| New | +$1.4M | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-357,500
| Closed | -$18.9M | – | 834 |
|
|
2017
Q4 | $18.9M | Buy |
357,500
+122,500
| +52% | +$6.49M | 0.11% | 142 |
|
|
2017
Q3 | $9.07M | Buy |
235,000
+228,500
| +3,515% | +$8.82M | 0.05% | 220 |
|
|
2017
Q2 | $210K | Buy |
+6,500
| New | +$210K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-114,250
| Closed | -$4.84M | – | 799 |
|
|
2015
Q2 | $4.84M | Sell |
114,250
-17,250
| -13% | -$731K | 0.04% | 159 |
|
|
2015
Q1 | $5.74M | Buy |
131,500
+54,300
| +70% | +$2.37M | 0.05% | 144 |
|
|
2014
Q4 | $2.96M | Buy |
+77,200
| New | +$2.96M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-3,793
| Closed | -$520K | – | 659 |
|
|
2014
Q1 | $520K | Buy |
3,793
+1,400
| +59% | +$192K | ﹤0.01% | 478 |
|
|
2013
Q4 | $286K | Buy |
+2,393
| New | +$286K | ﹤0.01% | 608 |
|