FCM
CLR
Frontier Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388
| Closed | -$20K | – | 352 |
|
|
2016
Q3 | $20K | Hold |
388
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $18K | Sell |
388
-126
| -25% | -$5.85K | ﹤0.01% | 327 |
|
|
2016
Q1 | $16K | Hold |
514
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $12K | Sell |
514
-865,411
| -100% | -$20.2M | ﹤0.01% | 348 |
|
|
2015
Q3 | $25.1M | Sell |
865,925
-556,008
| -39% | -$16.1M | 0.21% | 161 |
|
|
2015
Q2 | $60.3M | Buy |
1,421,933
+10,262
| +0.7% | +$435K | 0.43% | 76 |
|
|
2015
Q1 | $61.6M | Sell |
1,411,671
-155,595
| -10% | -$6.79M | 0.45% | 73 |
|
|
2014
Q4 | $60.1M | Buy |
1,567,266
+30,555
| +2% | +$1.17M | 0.44% | 73 |
|
|
2014
Q3 | $102M | Buy |
1,536,711
+702,185
| +84% | +$46.7M | 0.82% | 25 |
|
|
2014
Q2 | $132M | Sell |
834,526
-109,009
| -12% | -$17.2M | 0.97% | 14 |
|
|
2014
Q1 | $117M | Sell |
943,535
-18,754
| -2% | -$2.33M | 0.85% | 21 |
|
|
2013
Q4 | $108M | Sell |
962,289
-64,340
| -6% | -$7.24M | 0.8% | 28 |
|
|
2013
Q3 | $110M | Sell |
1,026,629
-179,490
| -15% | -$19.3M | 0.85% | 27 |
|
|
2013
Q2 | $104M | Buy |
+1,206,119
| New | +$104M | 0.86% | 23 |
|