MCM
CLR
McRae Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,700
| Closed | -$205K | – | 81 |
|
2015
Q1 | $205K | Buy |
+4,700
| New | +$205K | 0.09% | 74 |
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$239K | – | 81 |
|
2014
Q3 | $239K | Buy |
3,600
+1,800
| +100% | +$120K | 0.12% | 68 |
|
2014
Q2 | $284K | Hold |
1,800
| – | – | 0.14% | 64 |
|
2014
Q1 | $224K | Buy |
+1,800
| New | +$224K | 0.11% | 69 |
|