Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,830
| Closed | -$2.1M | – | 1399 |
|
|
2019
Q2 | $2.1M | Buy |
49,830
+12,820
| +35% | +$540K | 0.01% | 627 |
|
|
2019
Q1 | $1.66M | Buy |
+37,010
| New | +$1.66M | 0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-54,110
| Closed | -$3.5M | – | 1519 |
|
|
2018
Q2 | $3.5M | Sell |
54,110
-3,830
| -7% | -$248K | 0.02% | 557 |
|
|
2018
Q1 | $3.42M | Buy |
+57,940
| New | +$3.42M | 0.02% | 511 |
|
|
2016
Q1 | – | Sell |
-30,170
| Closed | -$693K | – | 1214 |
|
|
2015
Q4 | $693K | Sell |
30,170
-152,351
| -83% | -$3.5M | 0.01% | 762 |
|
|
2015
Q3 | $5.29M | Buy |
182,521
+44,823
| +33% | +$1.3M | 0.05% | 339 |
|
|
2015
Q2 | $5.84M | Buy |
+137,698
| New | +$5.84M | 0.05% | 350 |
|