GeoSphere Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$779K | – | 30 |
|
|
2019
Q1 | $779K | Sell |
17,400
-22,600
| -57% | -$1.01M | 1.78% | 11 |
|
|
2018
Q4 | $1.61M | Sell |
40,000
-5,000
| -11% | -$201K | 4.66% | 4 |
|
|
2018
Q3 | $3.07M | Buy |
45,000
+37,320
| +486% | +$2.55M | 4.81% | 5 |
|
|
2018
Q2 | $497K | Sell |
7,680
-22,320
| -74% | -$1.44M | 2.89% | 2 |
|
|
2018
Q1 | $1.77M | Sell |
30,000
-30,000
| -50% | -$1.77M | 1.29% | 12 |
|
|
2017
Q4 | $3.18M | Hold |
60,000
| – | – | 5.6% | 3 |
|
|
2017
Q3 | $2.32M | Buy |
60,000
+10,000
| +20% | +$386K | 6.09% | 6 |
|
|
2017
Q2 | $162K | Sell |
50,000
-25,000
| -33% | -$81K | 2.22% | 8 |
|
|
2017
Q1 | $3.41M | Buy |
75,000
+15,000
| +25% | +$681K | 3.01% | 9 |
|
|
2016
Q4 | $3.09M | Sell |
60,000
-30,000
| -33% | -$1.55M | 3.55% | 14 |
|
|
2016
Q3 | $4.68M | Sell |
90,000
-30,000
| -25% | -$1.56M | 4.46% | 4 |
|
|
2016
Q2 | $5.43M | Buy |
120,000
+32,165
| +37% | +$1.46M | 5.36% | 1 |
|
|
2016
Q1 | $2.67M | Buy |
+87,835
| New | +$2.67M | 8.57% | 5 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$932K | – | 44 |
|
|
2014
Q1 | $932K | Sell |
15,000
-5,000
| -25% | -$311K | 2.76% | 11 |
|
|
2013
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 1.62% | 27 |
|