CCS
CLR
Crosspoint Capital Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,249
| Closed | -$1.38M | – | 65 |
|
|
2018
Q2 | $1.38M | Buy |
+21,249
| New | +$1.38M | 2.63% | 28 |
|
|
2015
Q3 | – | Sell |
-2,332
| Closed | -$99K | – | 914 |
|
|
2015
Q2 | $99K | Buy |
+2,332
| New | +$99K | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-1,166
| Closed | -$45K | – | 775 |
|
|
2014
Q4 | $45K | Buy |
+1,166
| New | +$45K | 0.02% | 364 |
|
|
2014
Q3 | – | Sell |
-28,889
| Closed | -$4.38M | – | 526 |
|
|
2014
Q2 | $4.38M | Buy |
+28,889
| New | +$4.38M | 1.65% | 23 |
|