Driehaus Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,276
| Closed | -$239K | – | 617 |
|
|
2016
Q2 | $239K | Sell |
5,276
-5,364
| -50% | -$243K | 0.01% | 487 |
|
|
2016
Q1 | $323K | Buy |
+10,640
| New | +$323K | 0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-54,926
| Closed | -$2.33M | – | 615 |
|
|
2015
Q2 | $2.33M | Hold |
54,926
| – | – | 0.08% | 316 |
|
|
2015
Q1 | $2.4M | Hold |
54,926
| – | – | 0.08% | 299 |
|
|
2014
Q4 | $2.11M | Buy |
+54,926
| New | +$2.11M | 0.08% | 299 |
|