Luminus 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 |
-5,000
| Closed | -$210K | – | 130 |
|
|
2019
Q2 | $210K | Buy |
+5,000
| New | +$210K | 0.01% | 106 |
|
|
2016
Q1 | – | Sell |
-1,009,803
| Closed | -$23.2M | – | 139 |
|
|
2015
Q4 | $23.2M | Buy |
1,009,803
+737,263
| +271% | +$16.9M | 0.87% | 28 |
|
|
2015
Q3 | $7.9M | Buy |
272,540
+106,540
| +64% | +$3.09M | 0.24% | 65 |
|
|
2015
Q2 | $7.04M | Buy |
166,000
+131,000
| +374% | +$5.55M | 0.23% | 64 |
|
|
2015
Q1 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.05% | 84 |
|