Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$227K | – | 91 |
|
|
2018
Q2 | $227K | Hold |
3,500
| – | – | 0.21% | 86 |
|
|
2018
Q1 | $206K | Buy |
+3,500
| New | +$206K | 0.2% | 91 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$278K | – | 115 |
|
|
2017
Q3 | $278K | Sell |
7,200
-14,300
| -67% | -$552K | 0.25% | 80 |
|
|
2017
Q2 | $695K | Buy |
+21,500
| New | +$695K | 0.5% | 55 |
|
|
2015
Q4 | – | Sell |
-47,500
| Closed | -$1.38M | – | 131 |
|
|
2015
Q3 | $1.38M | Buy |
47,500
+2,500
| +6% | +$72.4K | 0.8% | 48 |
|
|
2015
Q2 | $1.91M | Sell |
45,000
-35,500
| -44% | -$1.51M | 0.85% | 47 |
|
|
2015
Q1 | $3.52M | Sell |
80,500
-2,000
| -2% | -$87.3K | 1.42% | 21 |
|
|
2014
Q4 | $3.17M | Buy |
82,500
+40,000
| +94% | +$1.53M | 1.18% | 31 |
|
|
2014
Q3 | $2.83M | Buy |
42,500
+39,900
| +1,535% | +$2.65M | 0.87% | 41 |
|
|
2014
Q2 | $205K | Buy |
+2,600
| New | +$205K | 0.07% | 140 |
|