River Global Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,568
| Closed | -$2.96M | – | 92 |
|
|
2014
Q3 | $2.96M | Sell |
44,568
-179,534
| -80% | -$11.9M | 0.58% | 20 |
|
|
2014
Q2 | $17.7M | Sell |
224,102
-74,544
| -25% | -$5.89M | 4.61% | 9 |
|
|
2014
Q1 | $18.6M | Buy |
298,646
+105,878
| +55% | +$6.58M | 4.34% | 11 |
|
|
2013
Q4 | $10.9M | Sell |
192,768
-99,472
| -34% | -$5.6M | 2.68% | 13 |
|
|
2013
Q3 | $15.7M | Buy |
292,240
+262,240
| +874% | +$14.1M | 3.52% | 12 |
|
|
2013
Q2 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.21% | 44 |
|