Hartree Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$4M | – | 35 |
|
|
2019
Q2 | $4M | Buy |
+95,000
| New | +$4M | 2.91% | 10 |
|
|
2018
Q3 | – | Sell |
-53,000
| Closed | -$3.43M | – | 44 |
|
|
2018
Q2 | $3.43M | Sell |
53,000
-8,000
| -13% | -$518K | 3.11% | 9 |
|
|
2018
Q1 | $3.6M | Sell |
61,000
-69,000
| -53% | -$4.07M | 3.24% | 14 |
|
|
2017
Q4 | $6.89M | Buy |
130,000
+80,000
| +160% | +$4.24M | 8.83% | 3 |
|
|
2017
Q3 | $1.93M | Buy |
+50,000
| New | +$1.93M | 3.24% | 10 |
|