Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $280K | Buy |
+6,193
| New | +$280K | 0.23% | 81 |
|
|
2014
Q4 | – | Sell |
-7,641
| Closed | -$508K | – | 126 |
|
|
2014
Q3 | $508K | Sell |
7,641
-25,921
| -77% | -$1.72M | 0.3% | 82 |
|
|
2014
Q2 | $2.65M | Sell |
33,562
-10,768
| -24% | -$851K | 0.69% | 49 |
|
|
2014
Q1 | $2.75M | Sell |
44,330
-25,626
| -37% | -$1.59M | 0.61% | 59 |
|
|
2013
Q4 | $3.94M | Sell |
69,956
-12,544
| -15% | -$706K | 0.77% | 40 |
|
|
2013
Q3 | $4.42M | Sell |
82,500
-31,846
| -28% | -$1.71M | 0.77% | 42 |
|
|
2013
Q2 | $4.92M | Buy |
+114,346
| New | +$4.92M | 0.69% | 50 |
|