PAM
CLR

Paradigm Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Paradigm Asset Management’s Portfolio CLR Stock Details CLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,300
Closed -$40.5K – 478
2020
Q3 		$40.5K Hold
3,300
– – 0.01% 372
2020
Q2 		$57.8K Buy
+3,300
New +$57.8K 0.02% 365
2019
Q1 		– Sell
-500
Closed -$20.1K – 416
2018
Q4 		$20.1K Sell
500
-550
-52% -$22.1K 0.01% 385
2018
Q3 		$71.7K Hold
1,050
– – 0.02% 352
2018
Q2 		$68K Hold
1,050
– – 0.02% 342
2018
Q1 		$61.9K Hold
1,050
– – 0.02% 343
2017
Q4 		$55.6K Sell
1,050
-1,650
-61% -$87.4K 0.02% 354
2017
Q3 		$104K Hold
2,700
– – 0.03% 333
2017
Q2 		$87.3K Sell
2,700
-14,210
-84% -$459K 0.02% 443
2017
Q1 		$768K Sell
16,910
-2,840
-14% -$129K 0.15% 160
2016
Q4 		$1.02M Buy
19,750
+8,150
+70% +$420K 0.2% 97
2016
Q3 		$603K Buy
11,600
+3,350
+41% +$174K 0.11% 228
2016
Q2 		$373K Buy
8,250
+336
+4% +$15.2K 0.07% 267
2016
Q1 		$240K Buy
7,914
+354
+5% +$10.7K 0.04% 292
2015
Q4 		$174K Buy
7,560
+2,000
+36% +$46K 0.03% 372
2015
Q3 		$161K Buy
5,560
+200
+4% +$5.79K 0.02% 477
2015
Q2 		$227K Hold
5,360
– – 0.03% 456
2015
Q1 		$234K Buy
5,360
+300
+6% +$13.1K 0.03% 451
2014
Q4 		$194K Hold
5,060
– – 0.03% 473
2014
Q3 		$336K Sell
5,060
-400
-7% -$26.6K 0.05% 388
2014
Q2 		$431K Buy
5,460
+200
+4% +$15.8K 0.06% 344
2014
Q1 		$327K Hold
5,260
– – 0.04% 412
2013
Q4 		$296K Buy
5,260
+200
+4% +$11.3K 0.05% 449
2013
Q3 		$271K Sell
5,060
-10,300
-67% -$552K 0.04% 443
2013
Q2 		$661K Buy
+15,360
New +$661K 0.11% 220