GA
CLR
Geneva Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $519K | Sell |
16,047
-585
| -4% | -$18.9K | 0.01% | 504 |
|
|
2017
Q1 | $755K | Buy |
16,632
+7,557
| +83% | +$343K | 0.01% | 409 |
|
|
2016
Q4 | $468K | Buy |
9,075
+34
| +0.4% | +$1.75K | 0.01% | 491 |
|
|
2016
Q3 | $470K | Sell |
9,041
-1,090
| -11% | -$56.7K | 0.01% | 478 |
|
|
2016
Q2 | $459K | Sell |
10,131
-697
| -6% | -$31.6K | 0.01% | 461 |
|
|
2016
Q1 | $329K | Buy |
10,828
+1,883
| +21% | +$57.2K | 0.01% | 523 |
|
|
2015
Q4 | $206K | Sell |
8,945
-58,311
| -87% | -$1.34M | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.95M | Sell |
67,256
-123,742
| -65% | -$3.58M | 0.04% | 199 |
|
|
2015
Q2 | $8.1M | Sell |
190,998
-8,034
| -4% | -$341K | 0.14% | 102 |
|
|
2015
Q1 | $8.69M | Sell |
199,032
-506,830
| -72% | -$22.1M | 0.16% | 102 |
|
|
2014
Q4 | $27.1M | Sell |
705,862
-568,933
| -45% | -$21.8M | 0.5% | 66 |
|
|
2014
Q3 | $84.7M | Buy |
1,274,795
+587,458
| +85% | +$39.1M | 1.6% | 10 |
|
|
2014
Q2 | $109M | Sell |
687,337
-26,326
| -4% | -$4.16M | 1.98% | 4 |
|
|
2014
Q1 | $88.7M | Buy |
713,663
+10,778
| +2% | +$1.34M | 1.63% | 12 |
|
|
2013
Q4 | $79.1M | Sell |
702,885
-123,368
| -15% | -$13.9M | 1.46% | 20 |
|
|
2013
Q3 | $88.6M | Sell |
826,253
-12,032
| -1% | -$1.29M | 1.84% | 8 |
|
|
2013
Q2 | $72.1M | Buy |
+838,285
| New | +$72.1M | 1.68% | 13 |
|