Element 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
2018
Q2
Sell
-167,426
Closed -$9.87M 1058
2018
Q1
$9.87M Sell
167,426
-163,116
-49% -$9.62M 0.23% 78
2017
Q4
$17.5M Buy
+330,542
New +$17.5M 0.36% 80
2015
Q3
Sell
-8,800
Closed -$373K 287
2015
Q2
$373K Buy
+8,800
New +$373K 0.13% 81