Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,650
| Closed | -$1.57M | – | 50 |
|
|
2014
Q3 | $1.57M | Sell |
23,650
-10,350
| -30% | -$688K | 0.54% | 32 |
|
|
2014
Q2 | $2.69M | Sell |
34,000
-7,320
| -18% | -$578K | 0.96% | 29 |
|
|
2014
Q1 | $2.57M | Buy |
41,320
+2,370
| +6% | +$147K | 1.02% | 28 |
|
|
2013
Q4 | $2.19M | Buy |
38,950
+3,950
| +11% | +$222K | 0.88% | 29 |
|
|
2013
Q3 | $1.88M | Buy |
35,000
+3,600
| +11% | +$193K | 0.83% | 29 |
|
|
2013
Q2 | $1.35M | Buy |
+31,400
| New | +$1.35M | 0.63% | 34 |
|