GLG Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,133
| Closed | -$1.46M | – | 451 |
|
|
2017
Q1 | $1.46M | Buy |
+32,133
| New | +$1.46M | 0.07% | 243 |
|
|
2016
Q3 | – | Sell |
-28,594
| Closed | -$1.29M | – | 483 |
|
|
2016
Q2 | $1.29M | Sell |
28,594
-74,908
| -72% | -$3.39M | 0.04% | 281 |
|
|
2016
Q1 | $3.14M | Sell |
103,502
-20,943
| -17% | -$636K | 0.09% | 194 |
|
|
2015
Q4 | $2.86M | Buy |
+124,445
| New | +$2.86M | 0.09% | 198 |
|
|
2015
Q2 | – | Sell |
-61,987
| Closed | -$2.71M | – | 485 |
|
|
2015
Q1 | $2.71M | Buy |
+61,987
| New | +$2.71M | 0.09% | 198 |
|
|
2013
Q3 | – | Sell |
-7,094
| Closed | -$305K | – | 250 |
|
|
2013
Q2 | $305K | Buy |
+7,094
| New | +$305K | 0.01% | 239 |
|