Gabelli Funds’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,700
| Closed | -$982K | – | 1349 |
|
|
2022
Q3 | $982K | Hold |
14,700
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $961K | Buy |
+14,700
| New | +$961K | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-31,300
| Closed | -$1.61M | – | 1167 |
|
|
2016
Q4 | $1.61M | Sell |
31,300
-700
| -2% | -$36.1K | 0.01% | 836 |
|
|
2016
Q3 | $1.66M | Sell |
32,000
-34,000
| -52% | -$1.77M | 0.01% | 830 |
|
|
2016
Q2 | $2.99M | Sell |
66,000
-34,000
| -34% | -$1.54M | 0.02% | 692 |
|
|
2016
Q1 | $3.04M | Hold |
100,000
| – | – | 0.02% | 669 |
|
|
2015
Q4 | $2.3M | Hold |
100,000
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.02% | 679 |
|
|
2015
Q2 | – | Sell |
-146,500
| Closed | -$6.4M | – | 1105 |
|
|
2015
Q1 | $6.4M | Sell |
146,500
-10,000
| -6% | -$437K | 0.03% | 536 |
|
|
2014
Q4 | $6M | Buy |
156,500
+27,000
| +21% | +$1.04M | 0.03% | 555 |
|
|
2014
Q3 | $8.61M | Buy |
129,500
+18,300
| +16% | +$1.22M | 0.04% | 460 |
|
|
2014
Q2 | $8.79M | Sell |
111,200
-5,200
| -4% | -$411K | 0.04% | 468 |
|
|
2014
Q1 | $7.23M | Hold |
116,400
| – | – | 0.04% | 494 |
|
|
2013
Q4 | $6.55M | Sell |
116,400
-3,200
| -3% | -$180K | 0.03% | 507 |
|
|
2013
Q3 | $6.41M | Buy |
119,600
+20,600
| +21% | +$1.1M | 0.04% | 503 |
|
|
2013
Q2 | $4.26M | Buy |
+99,000
| New | +$4.26M | 0.03% | 567 |
|