Glen Harbor 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
Q3 | $23K | Sell |
736
-160
| -18% | -$5K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $38K | Buy |
+896
| New | +$38K | ﹤0.01% | 1271 |
|
|
2019
Q1 | – | Sell |
-4,432
| Closed | -$178K | – | 1327 |
|
|
2018
Q4 | $178K | Sell |
4,432
-528
| -11% | -$21.2K | ﹤0.01% | 978 |
|
|
2018
Q3 | $339K | Buy |
+4,960
| New | +$339K | 0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-9,792
| Closed | -$317K | – | 1285 |
|
|
2017
Q2 | $317K | Sell |
9,792
-9,856
| -50% | -$319K | 0.01% | 716 |
|
|
2017
Q1 | $892K | Buy |
19,648
+5,792
| +42% | +$263K | 0.02% | 425 |
|
|
2016
Q4 | $714K | Buy |
+13,856
| New | +$714K | 0.02% | 421 |
|