Highland Capital Management (Texas)’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
Q2 | $4.76M | Sell |
113,200
-35,500
| -24% | -$1.49M | 0.28% | 50 |
|
|
2019
Q1 | $6.66M | Sell |
148,700
-55,700
| -27% | -$2.49M | 0.41% | 43 |
|
|
2018
Q4 | $8.22M | Sell |
204,400
-16,900
| -8% | -$679K | 0.63% | 30 |
|
|
2018
Q3 | $15.1M | Buy |
221,300
+84,800
| +62% | +$5.79M | 0.83% | 24 |
|
|
2018
Q2 | $8.84M | Buy |
136,500
+60,200
| +79% | +$3.9M | 0.5% | 52 |
|
|
2018
Q1 | $4.5M | Buy |
76,300
+31,300
| +70% | +$1.85M | 0.23% | 87 |
|
|
2017
Q4 | $2.38M | Hold |
45,000
| – | – | 0.11% | 119 |
|
|
2017
Q3 | $1.74M | Buy |
+45,000
| New | +$1.74M | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-105,094
| Closed | -$5.42M | – | 323 |
|
|
2016
Q4 | $5.42M | Buy |
+105,094
| New | +$5.42M | 0.25% | 91 |
|
|
2016
Q3 | – | Sell |
-252,021
| Closed | -$11.4M | – | 355 |
|
|
2016
Q2 | $11.4M | Buy |
252,021
+59,521
| +31% | +$2.69M | 0.47% | 43 |
|
|
2016
Q1 | $5.84M | Buy |
+192,500
| New | +$5.84M | 0.26% | 97 |
|
|
2015
Q2 | – | Sell |
-146,500
| Closed | -$6.4M | – | 320 |
|
|
2015
Q1 | $6.4M | Buy |
+146,500
| New | +$6.4M | 0.13% | 117 |
|
|
2014
Q3 | – | Sell |
-71,470
| Closed | -$5.65M | – | 277 |
|
|
2014
Q2 | $5.65M | Buy |
+71,470
| New | +$5.65M | 0.21% | 89 |
|