QOP
CLR

Quinn Opportunity Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quinn Opportunity Partners’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,814
Closed -$6.6M – 205
2022
Q3 		$6.6M Buy
98,814
+1,715
+2% +$115K 0.75% 33
2022
Q2 		$6.35M Buy
+97,099
New +$6.35M 0.55% 39