Impala Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-524,781
| Closed | -$8.55M | – | 67 |
|
|
2020
Q4 | $8.55M | Buy |
+524,781
| New | +$8.55M | 0.77% | 32 |
|
|
2020
Q1 | – | Sell |
-939,358
| Closed | -$32.2M | – | 54 |
|
|
2019
Q4 | $32.2M | Sell |
939,358
-280,923
| -23% | -$9.64M | 2.45% | 13 |
|
|
2019
Q3 | $37.6M | Buy |
+1,220,281
| New | +$37.6M | 2.72% | 11 |
|
|
2017
Q2 | – | Sell |
-312,366
| Closed | -$14.2M | – | 77 |
|
|
2017
Q1 | $14.2M | Buy |
312,366
+126,724
| +68% | +$5.76M | 0.66% | 41 |
|
|
2016
Q4 | $9.57M | Sell |
185,642
-319,867
| -63% | -$16.5M | 0.51% | 33 |
|
|
2016
Q3 | $26.3M | Sell |
505,509
-405,291
| -44% | -$21.1M | 1.73% | 17 |
|
|
2016
Q2 | $41.2M | Sell |
910,800
-115,339
| -11% | -$5.22M | 2.97% | 11 |
|
|
2016
Q1 | $31.2M | Buy |
+1,026,139
| New | +$31.2M | 2.03% | 16 |
|