Mad River Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,388
| Closed | -$1.14M | – | 28 |
|
|
2017
Q2 | $1.14M | Sell |
35,388
-400
| -1% | -$12.9K | 1.33% | 20 |
|
|
2017
Q1 | $1.63M | Sell |
35,788
-550
| -2% | -$25K | 1.92% | 18 |
|
|
2016
Q4 | $1.87M | Sell |
36,338
-1,100
| -3% | -$56.7K | 2.42% | 14 |
|
|
2016
Q3 | $1.95M | Sell |
37,438
-700
| -2% | -$36.4K | 2.46% | 15 |
|
|
2016
Q2 | $1.73M | Sell |
38,138
-16,700
| -30% | -$756K | 2.16% | 16 |
|
|
2016
Q1 | $1.67M | Sell |
54,838
-1,950
| -3% | -$59.2K | 2.08% | 17 |
|
|
2015
Q4 | $1.31M | Sell |
56,788
-8,382
| -13% | -$193K | 1.63% | 17 |
|
|
2015
Q3 | $1.89M | Sell |
65,170
-800
| -1% | -$23.2K | 2.2% | 19 |
|
|
2015
Q2 | $2.8M | Hold |
65,970
| – | – | 2.3% | 18 |
|
|
2015
Q1 | $2.88M | Buy |
65,970
+150
| +0.2% | +$6.55K | 2.25% | 18 |
|
|
2014
Q4 | $2.53M | Buy |
65,820
+200
| +0.3% | +$7.67K | 2.02% | 20 |
|
|
2014
Q3 | $4.36M | Sell |
65,620
-1,000
| -2% | -$66.5K | 3.32% | 11 |
|
|
2014
Q2 | $5.26M | Buy |
66,620
+350
| +0.5% | +$27.7K | 3.86% | 9 |
|
|
2014
Q1 | $4.12M | Sell |
66,270
-1,750
| -3% | -$109K | 3.15% | 13 |
|
|
2013
Q4 | $3.83M | Buy |
68,020
+1,300
| +2% | +$73.1K | 2.85% | 14 |
|
|
2013
Q3 | $3.58M | Sell |
66,720
-50
| -0.1% | -$2.68K | 2.84% | 14 |
|
|
2013
Q2 | $2.87M | Buy |
+66,770
| New | +$2.87M | 2.52% | 16 |
|