Grantham, Mayo, Van Otterloo & Co (GMO)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-479,426
| Closed | -$32M | – | 798 |
|
|
2022
Q3 | $32M | Buy |
+479,426
| New | +$32.4M | 0.18% | 109 |
|
|
2020
Q1 | – | Sell |
-227,555
| Closed | -$7.8M | – | 846 |
|
|
2019
Q4 | $7.8M | Hold |
227,555
| – | – | 0.05% | 229 |
|
|
2019
Q3 | $7.01M | Buy |
227,555
+113,600
| +100% | +$3.84M | 0.05% | 241 |
|
|
2019
Q2 | $4.8M | Buy |
+113,955
| New | +$4.87M | 0.03% | 300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$205K | – | 491 |
|
|
2014
Q2 | $205K | Sell |
2,600
-29,000
| -92% | -$2.02M | ﹤0.01% | 473 |
|
|
2014
Q1 | $1.96M | Sell |
31,600
-16,200
| -34% | -$924K | 0.01% | 423 |
|
|
2013
Q4 | $2.69M | Buy |
+47,800
| New | +$2.67M | 0.01% | 377 |
|