MCM
CLR
Marsico Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,536,917
| Closed | -$169M | – | 102 |
|
|
2014
Q3 | $169M | Buy |
2,536,917
+1,084,251
| +75% | +$72.1M | 1.32% | 27 |
|
|
2014
Q2 | $230M | Sell |
1,452,666
-138,422
| -9% | -$21.9M | 1.66% | 23 |
|
|
2014
Q1 | $198M | Buy |
1,591,088
+139,390
| +10% | +$17.3M | 1.43% | 24 |
|
|
2013
Q4 | $163M | Buy |
+1,451,698
| New | +$163M | 1.16% | 24 |
|