EMG
CLR
Ellington Management Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,300
| Closed | -$377K | – | 473 |
|
|
2020
Q1 | $377K | Buy |
+49,300
| New | +$377K | 0.09% | 273 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$244K | – | 838 |
|
|
2019
Q2 | $244K | Buy |
+5,800
| New | +$244K | 0.04% | 401 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$446K | – | 700 |
|
|
2018
Q4 | $446K | Buy |
+11,100
| New | +$446K | 0.14% | 155 |
|
|
2018
Q2 | – | Sell |
-39,800
| Closed | -$2.35M | – | 926 |
|
|
2018
Q1 | $2.35M | Buy |
+39,800
| New | +$2.35M | 0.17% | 41 |
|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$931K | – | 864 |
|
|
2017
Q3 | $931K | Buy |
+24,100
| New | +$931K | 0.16% | 71 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$733K | – | 857 |
|
|
2016
Q3 | $733K | Buy |
+14,100
| New | +$733K | 0.2% | 149 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$203K | – | 535 |
|
|
2016
Q1 | $203K | Sell |
6,700
-11,000
| -62% | -$333K | 0.09% | 393 |
|
|
2015
Q4 | $407K | Buy |
+17,700
| New | +$407K | 0.14% | 192 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$408K | – | 844 |
|
|
2013
Q3 | $408K | Buy |
+3,800
| New | +$408K | 0.08% | 399 |
|