Lombard Odier Asset Management (Europe)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,451
| Closed | -$905K | – | 457 |
|
|
2017
Q3 | $905K | Buy |
23,451
+994
| +4% | +$38.4K | 0.05% | 128 |
|
|
2017
Q2 | $726K | Hold |
22,457
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $1.02M | Buy |
+22,457
| New | +$1.02M | 0.06% | 109 |
|
|
2016
Q3 | – | Sell |
-22,740
| Closed | -$1.03M | – | 407 |
|
|
2016
Q2 | $1.03M | Buy |
+22,740
| New | +$1.03M | 0.05% | 107 |
|
|
2015
Q4 | $693K | Hold |
30,155
| – | – | 0.05% | 75 |
|
|
2015
Q3 | $874K | Sell |
30,155
-4,145
| -12% | -$120K | 0.06% | 64 |
|
|
2015
Q2 | $1.45M | Buy |
34,300
+5,000
| +17% | +$212K | 0.09% | 75 |
|
|
2015
Q1 | $1.28M | Buy |
+29,300
| New | +$1.28M | 0.1% | 70 |
|