GAMA
CLR
Graticule Asia Macro Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,280
| Closed | -$286K | – | 130 |
|
|
2020
Q3 | $286K | Buy |
+23,280
| New | +$286K | 0.03% | 57 |
|
|
2019
Q1 | – | Sell |
-93,665
| Closed | -$3.76M | – | 143 |
|
|
2018
Q4 | $3.76M | Sell |
93,665
-59,835
| -39% | -$2.4M | 0.61% | 50 |
|
|
2018
Q3 | $10.5M | Buy |
153,500
+99,000
| +182% | +$6.76M | 0.58% | 22 |
|
|
2018
Q2 | $3.53M | Sell |
54,500
-33,705
| -38% | -$2.18M | 0.22% | 56 |
|
|
2018
Q1 | $5.2M | Buy |
+88,205
| New | +$5.2M | 0.56% | 22 |
|
|
2016
Q1 | – | Sell |
-71,875
| Closed | -$1.65M | – | 160 |
|
|
2015
Q4 | $1.65M | Buy |
+71,875
| New | +$1.65M | 0.27% | 52 |
|