Horizon Kinetics Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,569
| Closed | -$202K | – | 421 |
|
|
2020
Q2 | $202K | Sell |
11,569
-6,821
| -37% | -$119K | 0.01% | 349 |
|
|
2020
Q1 | $140K | Buy |
18,390
+8,872
| +93% | +$67.5K | 0.01% | 354 |
|
|
2019
Q4 | $326K | Sell |
9,518
-6,906
| -42% | -$237K | 0.01% | 299 |
|
|
2019
Q3 | $506K | Sell |
16,424
-47,702
| -74% | -$1.47M | 0.02% | 246 |
|
|
2019
Q2 | $2.7M | Sell |
64,126
-764
| -1% | -$32.2K | 0.07% | 94 |
|
|
2019
Q1 | $2.91M | Buy |
+64,890
| New | +$2.91M | 0.08% | 86 |
|