Ninepoint Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$4.1M | – | 96 |
|
|
2018
Q3 | $4.1M | Buy |
+60,000
| New | +$4.1M | 0.71% | 26 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.95M | – | 98 |
|
|
2018
Q1 | $2.95M | Sell |
50,000
-143,500
| -74% | -$8.46M | 0.22% | 28 |
|
|
2017
Q4 | $10.3M | Sell |
193,500
-11,000
| -5% | -$583K | 0.77% | 23 |
|
|
2017
Q3 | $7.9M | Buy |
+204,500
| New | +$7.9M | 0.55% | 32 |
|