LOAMU
CLR
Lombard Odier Asset Management (USA)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,330
| Closed | -$2.57M | – | 275 |
|
|
2019
Q1 | $2.57M | Sell |
57,330
-317,670
| -85% | -$14.2M | 0.21% | 70 |
|
|
2018
Q4 | $15.1M | Buy |
375,000
+278,000
| +287% | +$11.2M | 1.19% | 9 |
|
|
2018
Q3 | $6.62M | Buy |
+97,000
| New | +$6.62M | 0.49% | 39 |
|
|
2018
Q1 | – | Sell |
-440,547
| Closed | -$23.3M | – | 213 |
|
|
2017
Q4 | $23.3M | Buy |
440,547
+38,547
| +10% | +$2.04M | 1.79% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
+402,000
| New | +$15.5M | 1.1% | 20 |
|
|
2016
Q3 | – | Sell |
-361,402
| Closed | -$16.4M | – | 259 |
|
|
2016
Q2 | $16.4M | Buy |
+361,402
| New | +$16.4M | 1.98% | 7 |
|
|
2016
Q1 | – | Sell |
-532,365
| Closed | -$12.2M | – | 177 |
|
|
2015
Q4 | $12.2M | Buy |
+532,365
| New | +$12.2M | 1.19% | 18 |
|
|
2015
Q2 | – | Sell |
-162,025
| Closed | -$7.08M | – | 204 |
|
|
2015
Q1 | $7.08M | Sell |
162,025
-391,325
| -71% | -$17.1M | 0.56% | 54 |
|
|
2014
Q4 | $21.2M | Buy |
+553,350
| New | +$21.2M | 1.46% | 11 |
|
|
2014
Q1 | – | Sell |
-76,000
| Closed | -$8.55M | – | 195 |
|
|
2013
Q4 | $8.55M | Buy |
+76,000
| New | +$8.55M | 0.37% | 75 |
|