GAM Holding’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,318
| Closed | -$948K | – | 963 |
|
|
2017
Q2 | $948K | Buy |
29,318
+4,466
| +18% | +$144K | 0.01% | 653 |
|
|
2017
Q1 | $1.13M | Hold |
24,852
| – | – | 0.02% | 626 |
|
|
2016
Q4 | $1.28M | Buy |
24,852
+16,300
| +191% | +$840K | 0.02% | 577 |
|
|
2016
Q3 | $444K | Sell |
8,552
-2,745
| -24% | -$143K | 0.01% | 733 |
|
|
2016
Q2 | $511K | Buy |
11,297
+1,885
| +20% | +$85.3K | 0.01% | 735 |
|
|
2016
Q1 | $286K | Sell |
9,412
-6,196
| -40% | -$188K | ﹤0.01% | 788 |
|
|
2015
Q4 | $359K | Buy |
15,608
+2,016
| +15% | +$46.4K | 0.01% | 897 |
|
|
2015
Q3 | $394K | Buy |
13,592
+3,645
| +37% | +$106K | 0.01% | 877 |
|
|
2015
Q2 | $422K | Buy |
9,947
+973
| +11% | +$41.3K | 0.01% | 888 |
|
|
2015
Q1 | $392K | Buy |
8,974
+1,436
| +19% | +$62.7K | 0.01% | 869 |
|
|
2014
Q4 | $289K | Sell |
7,538
-1,250
| -14% | -$47.9K | ﹤0.01% | 903 |
|
|
2014
Q3 | $584K | Sell |
8,788
-12,540
| -59% | -$833K | 0.01% | 813 |
|
|
2014
Q2 | $1.69M | Sell |
21,328
-25,572
| -55% | -$2.02M | 0.03% | 560 |
|
|
2014
Q1 | $2.91M | Buy |
46,900
+35,052
| +296% | +$2.18M | 0.05% | 392 |
|
|
2013
Q4 | $667K | Sell |
11,848
-6,700
| -36% | -$377K | 0.01% | 655 |
|
|
2013
Q3 | $995K | Buy |
18,548
+2,800
| +18% | +$150K | 0.02% | 661 |
|
|
2013
Q2 | $678K | Buy |
+15,748
| New | +$678K | 0.01% | 588 |
|