ECA
CLR
Encompass Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,741
| Closed | -$32.7M | – | 73 |
|
|
2022
Q2 | $32.7M | Buy |
+499,741
| New | +$32.7M | 2.2% | 15 |
|
|
2020
Q1 | – | Sell |
-2,034,939
| Closed | -$69.8M | – | 56 |
|
|
2019
Q4 | $69.8M | Buy |
2,034,939
+938,436
| +86% | +$32.2M | 4.44% | 6 |
|
|
2019
Q3 | $33.8M | Buy |
+1,096,503
| New | +$33.8M | 2.32% | 13 |
|
|
2019
Q2 | – | Sell |
-1,772,403
| Closed | -$79.4M | – | 58 |
|
|
2019
Q1 | $79.4M | Buy |
1,772,403
+1,060,548
| +149% | +$47.5M | 5.91% | 1 |
|
|
2018
Q4 | $28.6M | Buy |
+711,855
| New | +$28.6M | 3.16% | 10 |
|
|
2018
Q3 | – | Sell |
-371,777
| Closed | -$24.1M | – | 53 |
|
|
2018
Q2 | $24.1M | Buy |
+371,777
| New | +$24.1M | 2.2% | 11 |
|
|
2016
Q2 | – | Sell |
-1,074,630
| Closed | -$32.6M | – | 30 |
|
|
2016
Q1 | $32.6M | Buy |
+1,074,630
| New | +$32.6M | 11.54% | 3 |
|
|
2015
Q4 | – | Sell |
-1,274,075
| Closed | -$36.9M | – | 39 |
|
|
2015
Q3 | $36.9M | Buy |
1,274,075
+529,913
| +71% | +$15.4M | 6.86% | 2 |
|
|
2015
Q2 | $31.5M | Buy |
744,162
+317,357
| +74% | +$13.5M | 6.67% | 3 |
|
|
2015
Q1 | $18.6M | Buy |
+426,805
| New | +$18.6M | 4.26% | 11 |
|
|
2014
Q4 | – | Sell |
-157,644
| Closed | -$10.5M | – | 30 |
|
|
2014
Q3 | $10.5M | Buy |
+157,644
| New | +$10.5M | 2.51% | 19 |
|