CAM
CLR
Cypress Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$206K | – | 207 |
|
|
2015
Q2 | $206K | Sell |
4,850
-993
| -17% | -$42.2K | 0.04% | 195 |
|
|
2015
Q1 | $255K | Sell |
5,843
-14,552
| -71% | -$635K | 0.05% | 175 |
|
|
2014
Q4 | $782K | Buy |
20,395
+1,989
| +11% | +$76.3K | 0.14% | 115 |
|
|
2014
Q3 | $1.22M | Buy |
18,406
+8,704
| +90% | +$579K | 0.22% | 100 |
|
|
2014
Q2 | $1.53M | Buy |
9,702
+47
| +0.5% | +$7.43K | 0.26% | 92 |
|
|
2014
Q1 | $1.2M | Sell |
9,655
-1,050
| -10% | -$131K | 0.22% | 102 |
|
|
2013
Q4 | $1.21M | Sell |
10,705
-336
| -3% | -$37.8K | 0.21% | 100 |
|
|
2013
Q3 | $1.18M | Buy |
11,041
+1,661
| +18% | +$178K | 0.22% | 94 |
|
|
2013
Q2 | $807K | Buy |
+9,380
| New | +$807K | 0.15% | 110 |
|