Keeley Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,570
| Closed | -$725K | – | 334 |
|
|
2015
Q4 | $725K | Sell |
31,570
-1,450
| -4% | -$33.3K | 0.02% | 213 |
|
|
2015
Q3 | $957K | Sell |
33,020
-1,090
| -3% | -$31.6K | 0.03% | 222 |
|
|
2015
Q2 | $1.45M | Sell |
34,110
-1,060
| -3% | -$44.9K | 0.03% | 213 |
|
|
2015
Q1 | $1.54M | Sell |
35,170
-48,390
| -58% | -$2.11M | 0.03% | 230 |
|
|
2014
Q4 | $3.21M | Buy |
83,560
+1,200
| +1% | +$46K | 0.06% | 158 |
|
|
2014
Q3 | $5.48M | Sell |
82,360
-3,280
| -4% | -$218K | 0.11% | 149 |
|
|
2014
Q2 | $6.77M | Sell |
85,640
-2,480
| -3% | -$196K | 0.12% | 149 |
|
|
2014
Q1 | $5.48M | Sell |
88,120
-840
| -0.9% | -$52.2K | 0.09% | 163 |
|
|
2013
Q4 | $5.01M | Sell |
88,960
-16,880
| -16% | -$950K | 0.09% | 166 |
|
|
2013
Q3 | $5.68M | Buy |
105,840
+3,020
| +3% | +$162K | 0.1% | 155 |
|
|
2013
Q2 | $4.42M | Buy |
+102,820
| New | +$4.42M | 0.09% | 170 |
|