Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,691
| Closed | -$3.76M | – | 1508 |
|
|
2019
Q4 | $3.76M | Buy |
109,691
+62,938
| +135% | +$2.16M | 0.1% | 203 |
|
|
2019
Q3 | $1.44M | Buy |
46,753
+37,803
| +422% | +$1.16M | 0.03% | 735 |
|
|
2019
Q2 | $377K | Buy |
+8,950
| New | +$377K | 0.01% | 1384 |
|
|
2019
Q1 | – | Sell |
-8,458
| Closed | -$340K | – | 2092 |
|
|
2018
Q4 | $340K | Buy |
8,458
+51
| +0.6% | +$2.05K | 0.01% | 1350 |
|
|
2018
Q3 | $568K | Buy |
+8,407
| New | +$568K | 0.01% | 1262 |
|
|
2018
Q2 | – | Sell |
-53,124
| Closed | -$3.13M | – | 1990 |
|
|
2018
Q1 | $3.13M | Buy |
+53,124
| New | +$3.13M | 0.07% | 342 |
|
|
2014
Q4 | – | Sell |
-76,418
| Closed | -$5.06M | – | 800 |
|
|
2014
Q3 | $5.06M | Buy |
+76,418
| New | +$5.06M | 0.12% | 180 |
|