CRM
CLR
Cramer Rosenthal McGlynn’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-195,435
| Closed | -$8.75M | – | 132 |
|
|
2019
Q1 | $8.75M | Sell |
195,435
-50,754
| -21% | -$2.27M | 0.21% | 105 |
|
|
2018
Q4 | $9.89M | Sell |
246,189
-80,145
| -25% | -$3.22M | 0.25% | 106 |
|
|
2018
Q3 | $22.3M | Sell |
326,334
-38,639
| -11% | -$2.64M | 0.43% | 85 |
|
|
2018
Q2 | $23.6M | Sell |
364,973
-516,399
| -59% | -$33.4M | 0.42% | 86 |
|
|
2018
Q1 | $52M | Sell |
881,372
-270,280
| -23% | -$15.9M | 0.85% | 50 |
|
|
2017
Q4 | $61M | Sell |
1,151,652
-15,480
| -1% | -$820K | 0.98% | 36 |
|
|
2017
Q3 | $45.1M | Sell |
1,167,132
-11,845
| -1% | -$457K | 0.72% | 58 |
|
|
2017
Q2 | $38.1M | Buy |
1,178,977
+169,180
| +17% | +$5.47M | 0.58% | 74 |
|
|
2017
Q1 | $45.9M | Sell |
1,009,797
-44,590
| -4% | -$2.03M | 0.7% | 59 |
|
|
2016
Q4 | $54.3M | Sell |
1,054,387
-38,975
| -4% | -$2.01M | 0.81% | 47 |
|
|
2016
Q3 | $56.8M | Sell |
1,093,362
-339,150
| -24% | -$17.6M | 0.87% | 38 |
|
|
2016
Q2 | $64.9M | Sell |
1,432,512
-238,070
| -14% | -$10.8M | 1.05% | 20 |
|
|
2016
Q1 | $50.7M | Sell |
1,670,582
-132,326
| -7% | -$4.02M | 0.8% | 45 |
|
|
2015
Q4 | $41.4M | Buy |
1,802,908
+557,242
| +45% | +$12.8M | 0.62% | 69 |
|
|
2015
Q3 | $36.1M | Buy |
1,245,666
+49,677
| +4% | +$1.44M | 0.49% | 82 |
|
|
2015
Q2 | $50.7M | Buy |
+1,195,989
| New | +$50.7M | 0.63% | 64 |
|