Hodges Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$470K | – | 230 |
|
|
2019
Q4 | $470K | Sell |
13,700
-3,000
| -18% | -$103K | 0.06% | 154 |
|
|
2019
Q3 | $514K | Buy |
16,700
+2,100
| +14% | +$64.6K | 0.06% | 148 |
|
|
2019
Q2 | $615K | Hold |
14,600
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $654K | Buy |
14,600
+1,000
| +7% | +$44.8K | 0.07% | 146 |
|
|
2018
Q4 | $547K | Sell |
13,600
-90
| -0.7% | -$3.62K | 0.06% | 156 |
|
|
2018
Q3 | $935K | Buy |
13,690
+100
| +0.7% | +$6.83K | 0.07% | 142 |
|
|
2018
Q2 | $880K | Hold |
13,590
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $801K | Buy |
13,590
+90
| +0.7% | +$5.31K | 0.06% | 156 |
|
|
2017
Q4 | $715K | Sell |
13,500
-1,100
| -8% | -$58.3K | 0.05% | 162 |
|
|
2017
Q3 | $564K | Sell |
14,600
-20,000
| -58% | -$773K | 0.04% | 185 |
|
|
2017
Q2 | $1.12M | Buy |
34,600
+8,000
| +30% | +$259K | 0.07% | 163 |
|
|
2017
Q1 | $1.21M | Sell |
26,600
-3,500
| -12% | -$159K | 0.06% | 164 |
|
|
2016
Q4 | $1.55M | Buy |
30,100
+2,000
| +7% | +$103K | 0.07% | 147 |
|
|
2016
Q3 | $1.46M | Buy |
28,100
+1,600
| +6% | +$83.1K | 0.07% | 143 |
|
|
2016
Q2 | $1.2M | Buy |
26,500
+19,100
| +258% | +$865K | 0.06% | 148 |
|
|
2016
Q1 | $225K | Buy |
+7,400
| New | +$225K | 0.01% | 250 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$445K | – | 316 |
|
|
2015
Q1 | $445K | Sell |
10,200
-15,000
| -60% | -$654K | 0.02% | 220 |
|
|
2014
Q4 | $967K | Buy |
+25,200
| New | +$967K | 0.04% | 171 |
|
|
2013
Q4 | – | Sell |
-10,650
| Closed | -$571K | – | 255 |
|
|
2013
Q3 | $571K | Buy |
10,650
+3,650
| +52% | +$196K | 0.05% | 159 |
|
|
2013
Q2 | $301K | Buy |
+7,000
| New | +$301K | 0.03% | 174 |
|