Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,801
| Closed | -$8.43M | – | 237 |
|
|
2018
Q4 | $8.43M | Sell |
209,801
-329,200
| -61% | -$13.2M | 0.53% | 51 |
|
|
2018
Q3 | $36.8M | Sell |
539,001
-200,982
| -27% | -$13.7M | 1.7% | 13 |
|
|
2018
Q2 | $47.9M | Sell |
739,983
-50,487
| -6% | -$3.27M | 2.12% | 6 |
|
|
2018
Q1 | $46.6M | Buy |
+790,470
| New | +$46.6M | 2.09% | 6 |
|
|
2017
Q3 | – | Sell |
-21,842
| Closed | -$706K | – | 173 |
|
|
2017
Q2 | $706K | Buy |
+21,842
| New | +$706K | 0.09% | 145 |
|