Parkwood LLC’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
Q3 | – | Sell |
-8,396
| Closed | -$544K | – | 146 |
|
|
2018
Q2 | $544K | Buy |
8,396
+519
| +7% | +$33.6K | 0.09% | 93 |
|
|
2018
Q1 | $464K | Sell |
7,877
-6,162
| -44% | -$363K | 0.07% | 112 |
|
|
2017
Q4 | $744K | Buy |
+14,039
| New | +$744K | 0.1% | 110 |
|
|
2017
Q3 | – | Sell |
-14,777
| Closed | -$478K | – | 406 |
|
|
2017
Q2 | $478K | Buy |
14,777
+4,256
| +40% | +$138K | 0.07% | 197 |
|
|
2017
Q1 | $478K | Buy |
10,521
+3,394
| +48% | +$154K | 0.07% | 202 |
|
|
2016
Q4 | $367K | Sell |
7,127
-9,896
| -58% | -$510K | 0.06% | 251 |
|
|
2016
Q3 | $1.04M | Sell |
17,023
-9,371
| -36% | -$570K | 0.15% | 115 |
|
|
2016
Q2 | $1.36M | Buy |
+26,394
| New | +$1.36M | 0.23% | 92 |
|