Hellman Jordan Management Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,930
| Closed | -$738K | – | 61 |
|
|
2017
Q4 | $738K | Hold |
13,930
| – | – | 1.16% | 31 |
|
|
2017
Q3 | $538K | Sell |
13,930
-1,070
| -7% | -$41.3K | 1.17% | 34 |
|
|
2017
Q2 | $484K | Buy |
+15,000
| New | +$484K | 1.04% | 38 |
|
|
2016
Q1 | – | Sell |
-179,614
| Closed | -$4.13M | – | 46 |
|
|
2015
Q4 | $4.13M | Buy |
+179,614
| New | +$4.13M | 1% | 39 |
|
|
2015
Q1 | – | Sell |
-137,592
| Closed | -$5.28M | – | 66 |
|
|
2014
Q4 | $5.28M | Buy |
+137,592
| New | +$5.28M | 0.98% | 39 |
|
|
2014
Q3 | – | Sell |
-66,220
| Closed | -$5.23M | – | 54 |
|
|
2014
Q2 | $5.23M | Sell |
66,220
-90,340
| -58% | -$7.14M | 1.05% | 40 |
|
|
2014
Q1 | $9.73M | Buy |
156,560
+121,280
| +344% | +$7.54M | 2.05% | 27 |
|
|
2013
Q4 | $1.99M | Buy |
+35,280
| New | +$1.99M | 1.25% | 32 |
|