CQS Cayman’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
$4.04M Buy
+131,300
New +$4.04M 0.18% 84
2016
Q1
Sell
-10,000
Closed -$230K 130
2015
Q4
$230K Buy
+10,000
New +$230K 0.02% 126