Mackay Shields LLC’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 |
-124,761
| Closed | -$5.25M | – | 1527 |
|
|
2019
Q2 | $5.25M | Buy |
124,761
+2,271
| +2% | +$95.6K | 0.04% | 505 |
|
|
2019
Q1 | $5.48M | Buy |
122,490
+42,569
| +53% | +$1.91M | 0.04% | 475 |
|
|
2018
Q4 | $3.21M | Sell |
79,921
-165,883
| -67% | -$6.67M | 0.03% | 567 |
|
|
2018
Q3 | $16.8M | Sell |
245,804
-1,818
| -0.7% | -$124K | 0.13% | 212 |
|
|
2018
Q2 | $16M | Buy |
+247,622
| New | +$16M | 0.11% | 233 |
|