Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,992
| Closed | -$312K | – | 1056 |
|
|
2021
Q4 | $312K | Buy |
+6,992
| New | +$312K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-395,225
| Closed | -$17.9M | – | 116 |
|
|
2016
Q2 | $17.9M | Buy |
+395,225
| New | +$17.9M | 0.92% | 18 |
|
|
2015
Q4 | – | Sell |
-97,500
| Closed | -$2.83M | – | 77 |
|
|
2015
Q3 | $2.83M | Buy |
+97,500
| New | +$2.83M | 0.34% | 50 |
|
|
2015
Q2 | – | Sell |
-402,373
| Closed | -$17.6M | – | 125 |
|
|
2015
Q1 | $17.6M | Buy |
+402,373
| New | +$17.6M | 0.86% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q4 | – | Sell |
-95,956
| Closed | -$5.15M | – | 128 |
|
|
2013
Q3 | $5.15M | Buy |
95,956
+49,956
| +109% | +$2.68M | 0.32% | 45 |
|
|
2013
Q2 | $1.98M | Buy |
+46,000
| New | +$1.98M | 0.13% | 51 |
|