EAM
CLR
Exane Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,347
| Closed | -$433K | – | 179 |
|
|
2018
Q3 | $433K | Sell |
6,347
-1,104
| -15% | -$75.4K | 0.14% | 53 |
|
|
2018
Q2 | $483K | Sell |
7,451
-7,345
| -50% | -$476K | 0.21% | 46 |
|
|
2018
Q1 | $872K | Buy |
14,796
+3,970
| +37% | +$234K | 0.26% | 43 |
|
|
2017
Q4 | $573K | Sell |
10,826
-4,817
| -31% | -$255K | 0.18% | 34 |
|
|
2017
Q3 | $604K | Buy |
15,643
+1,543
| +11% | +$59.6K | 0.12% | 48 |
|
|
2017
Q2 | $456K | Sell |
14,100
-33,492
| -70% | -$1.08M | 0.14% | 42 |
|
|
2017
Q1 | $2.16M | Buy |
47,592
+14,324
| +43% | +$651K | 0.67% | 25 |
|
|
2016
Q4 | $1.71M | Buy |
33,268
+21,940
| +194% | +$1.13M | 0.56% | 27 |
|
|
2016
Q3 | $589K | Sell |
11,328
-502
| -4% | -$26.1K | 0.18% | 38 |
|
|
2016
Q2 | $536K | Buy |
+11,830
| New | +$536K | 0.21% | 31 |
|