DBC
CLR
Deep Basin Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q1 | – | Sell |
-788,990
| Closed | -$27.1M | – | 49 |
|
|
2019
Q4 | $27.1M | Sell |
788,990
-151,024
| -16% | -$5.18M | 2.58% | 12 |
|
|
2019
Q3 | $28.9M | Sell |
940,014
-202,352
| -18% | -$6.23M | 2.29% | 14 |
|
|
2019
Q2 | $48.1M | Sell |
1,142,366
-347,766
| -23% | -$14.6M | 3.3% | 10 |
|
|
2019
Q1 | $66.7M | Buy |
1,490,132
+560,701
| +60% | +$25.1M | 6.06% | 3 |
|
|
2018
Q4 | $37.4M | Buy |
+929,431
| New | +$37.4M | 4.74% | 5 |
|