FHAM
CLR
Folger Hill Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,729
| Closed | -$12.7M | – | 185 |
|
|
2018
Q1 | $12.7M | Buy |
215,729
+63,229
| +41% | +$3.73M | 0.85% | 24 |
|
|
2017
Q4 | $8.08M | Buy |
152,500
+82,500
| +118% | +$4.37M | 0.82% | 21 |
|
|
2017
Q3 | $2.7M | Buy |
+70,000
| New | +$2.7M | 0.23% | 74 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$2.95M | – | 364 |
|
|
2017
Q1 | $2.95M | Buy |
+65,000
| New | +$2.95M | 0.24% | 112 |
|
|
2016
Q4 | – | Sell |
-114,600
| Closed | -$5.96M | – | 352 |
|
|
2016
Q3 | $5.96M | Sell |
114,600
-58,175
| -34% | -$3.02M | 0.36% | 71 |
|
|
2016
Q2 | $7.82M | Buy |
172,775
+28,175
| +19% | +$1.28M | 0.61% | 46 |
|
|
2016
Q1 | $4.39M | Buy |
144,600
+2,100
| +1% | +$63.8K | 0.25% | 77 |
|
|
2015
Q4 | $3.28M | Buy |
+142,500
| New | +$3.28M | 0.2% | 112 |
|