JA
CLR
JVL Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$31K | – | 12 |
|
|
2019
Q4 | $31K | Sell |
900
-172,600
| -99% | -$5.95M | 0.08% | 7 |
|
|
2019
Q3 | $5.34M | Buy |
+173,500
| New | +$5.34M | 5.12% | 6 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$313K | – | 7 |
|
|
2019
Q1 | $313K | Buy |
+7,000
| New | +$313K | 0.08% | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q2 | – | Sell |
-63,495
| Closed | -$3.74M | – | 6 |
|
|
2018
Q1 | $3.74M | Sell |
63,495
-201,535
| -76% | -$11.9M | 1.78% | 7 |
|
|
2017
Q4 | $14M | Sell |
265,030
-258,100
| -49% | -$13.7M | 5.05% | 7 |
|
|
2017
Q3 | $20.2M | Buy |
523,130
+138,300
| +36% | +$5.34M | 6.82% | 7 |
|
|
2017
Q2 | $12.4M | Sell |
384,830
-168,650
| -30% | -$5.45M | 4.12% | 8 |
|
|
2017
Q1 | $25.1M | Sell |
553,480
-97,420
| -15% | -$4.42M | 5.95% | 8 |
|
|
2016
Q4 | $33.5M | Sell |
650,900
-185,000
| -22% | -$9.53M | 6.38% | 9 |
|
|
2016
Q3 | $43.4M | Sell |
835,900
-49,000
| -6% | -$2.55M | 8.48% | 7 |
|
|
2016
Q2 | $40.1M | Sell |
884,900
-100
| -0% | -$4.53K | 9.21% | 5 |
|
|
2016
Q1 | $26.9M | Buy |
885,000
+693,200
| +361% | +$21M | 7.97% | 6 |
|
|
2015
Q4 | $4.41M | Buy |
+191,800
| New | +$4.41M | 1.46% | 11 |
|