Jabre Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$236K | – | 184 |
|
|
2018
Q1 | $236K | Buy |
+4,000
| New | +$236K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$356K | – | 136 |
|
|
2017
Q2 | $356K | Buy |
11,000
+5,000
| +83% | +$162K | 0.03% | 91 |
|
|
2017
Q1 | $273K | Buy |
+6,000
| New | +$273K | 0.03% | 98 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.75M | – | 123 |
|
|
2015
Q1 | $1.75M | Buy |
+40,000
| New | +$1.75M | 0.16% | 83 |
|