Horizon Kinetics’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.06M | Sell |
76,057
-4,535
| -6% | -$232K | 0.1% | 84 |
|
|
2018
Q3 | $5.5M | Sell |
80,592
-3,012
| -4% | -$190K | 0.14% | 64 |
|
|
2018
Q2 | $5.41M | Sell |
83,604
-5,291
| -6% | -$342K | 0.14% | 65 |
|
|
2018
Q1 | $5.24M | Sell |
88,895
-109,018
| -55% | -$5.88M | 0.15% | 61 |
|
|
2017
Q4 | $10.5M | Sell |
197,913
-38,485
| -16% | -$1.69M | 0.31% | 38 |
|
|
2017
Q3 | $9.13M | Sell |
236,398
-40,789
| -15% | -$1.39M | 0.27% | 49 |
|
|
2017
Q2 | $8.96M | Sell |
277,187
-67,003
| -19% | -$2.65M | 0.3% | 50 |
|
|
2017
Q1 | $15.6M | Sell |
344,190
-27,126
| -7% | -$1.28M | 0.5% | 35 |
|
|
2016
Q4 | $19.1M | Sell |
371,316
-150,755
| -29% | -$7.8M | 0.62% | 29 |
|
|
2016
Q3 | $27.1M | Sell |
522,071
-35,274
| -6% | -$1.64M | 0.76% | 27 |
|
|
2016
Q2 | $25.2M | Sell |
557,345
-27,413
| -5% | -$1.08M | 0.68% | 30 |
|
|
2016
Q1 | $17.8M | Sell |
584,758
-115,386
| -16% | -$2.61M | 0.46% | 39 |
|
|
2015
Q4 | $16.1M | Sell |
700,144
-112,786
| -14% | -$3.61M | 0.36% | 46 |
|
|
2015
Q3 | $23.6M | Sell |
812,930
-69,739
| -8% | -$2.27M | 0.49% | 39 |
|
|
2015
Q2 | $37.4M | Sell |
882,669
-12,050
| -1% | -$573K | 0.55% | 38 |
|
|
2015
Q1 | $39.1M | Sell |
894,719
-77,357
| -8% | -$3.29M | 0.55% | 35 |
|
|
2014
Q4 | $37.3M | Sell |
972,076
-12,657
| -1% | -$623K | 0.51% | 40 |
|
|
2014
Q3 | $65.5M | Sell |
984,733
-12,019
| -1% | -$896K | 0.87% | 29 |
|
|
2014
Q2 | $78.8M | Sell |
996,752
-57,358
| -5% | -$3.99M | 1.01% | 28 |
|
|
2014
Q1 | $65.5M | Sell |
1,054,110
-49,876
| -5% | -$2.84M | 0.84% | 32 |
|
|
2013
Q4 | $62.1M | Sell |
1,103,986
-46,598
| -4% | -$2.61M | 0.79% | 32 |
|
|
2013
Q3 | $61.7M | Sell |
1,150,584
-3,140
| -0.3% | -$150K | 0.85% | 31 |
|
|
2013
Q2 | $49.6M | Buy |
+1,153,724
| New | +$47.6M | 0.73% | 32 |
|
Other funds holding CLR
