Quantitative Systematic Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,035
| Closed | -$276K | – | 901 |
|
|
2018
Q3 | $276K | Buy |
+4,035
| New | +$276K | 0.05% | 440 |
|
|
2018
Q1 | – | Sell |
-12,504
| Closed | -$662K | – | 765 |
|
|
2017
Q4 | $662K | Buy |
12,504
+5,797
| +86% | +$307K | 0.17% | 211 |
|
|
2017
Q3 | $259K | Buy |
+6,707
| New | +$259K | 0.07% | 359 |
|
|
2017
Q2 | – | Sell |
-6,203
| Closed | -$282K | – | 530 |
|
|
2017
Q1 | $282K | Buy |
+6,203
| New | +$282K | 0.08% | 274 |
|
|
2016
Q4 | – | Sell |
-24,167
| Closed | -$1.23M | – | 446 |
|
|
2016
Q3 | $1.23M | Buy |
+24,167
| New | +$1.23M | 0.45% | 70 |
|