Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,637
| Closed | -$1.83M | – | 95 |
|
|
2017
Q2 | $1.83M | Buy |
56,637
+42,187
| +292% | +$1.36M | 0.05% | 87 |
|
|
2017
Q1 | $657K | Sell |
14,450
-68,254
| -83% | -$3.1M | 0.01% | 106 |
|
|
2016
Q4 | $4.26M | Sell |
82,704
-21,299
| -20% | -$1.1M | 0.16% | 83 |
|
|
2016
Q3 | $5.4M | Sell |
104,003
-166,497
| -62% | -$8.65M | 0.09% | 104 |
|
|
2016
Q2 | $12.2K | Sell |
270,500
-215,021
| -44% | -$9.73K | ﹤0.01% | 82 |
|
|
2016
Q1 | $14.7M | Buy |
+485,521
| New | +$14.7M | 0.22% | 73 |
|
|
2015
Q4 | – | Sell |
-14,230
| Closed | -$412K | – | 743 |
|
|
2015
Q3 | $412K | Buy |
+14,230
| New | +$412K | 0.01% | 545 |
|