GL
CLR
GLG LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $243K | Buy |
+4,594
| New | +$243K | 0.02% | 417 |
|
|
2017
Q2 | – | Sell |
-29,356
| Closed | -$1.33M | – | 540 |
|
|
2017
Q1 | $1.33M | Buy |
29,356
+24,990
| +572% | +$1.13M | 0.07% | 271 |
|
|
2016
Q4 | $225K | Buy |
4,366
+277
| +7% | +$14.3K | 0.02% | 483 |
|
|
2016
Q3 | $212K | Sell |
4,089
-215
| -5% | -$11.1K | 0.02% | 476 |
|
|
2016
Q2 | $195K | Hold |
4,304
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $131K | Sell |
4,304
-904
| -17% | -$27.5K | 0.01% | 521 |
|
|
2015
Q4 | $120K | Sell |
5,208
-2,994
| -37% | -$69K | 0.01% | 515 |
|
|
2015
Q3 | $238K | Sell |
8,202
-1,016
| -11% | -$29.5K | 0.01% | 512 |
|
|
2015
Q2 | $391K | Sell |
9,218
-167
| -2% | -$7.08K | 0.01% | 560 |
|
|
2015
Q1 | $410K | Buy |
9,385
+1,025
| +12% | +$44.8K | 0.01% | 540 |
|
|
2014
Q4 | $321K | Hold |
8,360
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $556K | Buy |
8,360
+4,180
| +100% | +$278K | 0.01% | 550 |
|
|
2014
Q2 | $661K | Hold |
4,180
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $519K | Buy |
+4,180
| New | +$519K | 0.02% | 560 |
|