Riverhead 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 |
-7,074
| Closed | -$284K | – | 1518 |
|
|
2018
Q4 | $284K | Sell |
7,074
-626
| -8% | -$25.1K | 0.01% | 913 |
|
|
2018
Q3 | $526K | Buy |
+7,700
| New | +$526K | 0.02% | 734 |
|
|
2017
Q3 | – | Sell |
-15,383
| Closed | -$497K | – | 1552 |
|
|
2017
Q2 | $497K | Sell |
15,383
-15,317
| -50% | -$495K | 0.02% | 579 |
|
|
2017
Q1 | $1.39M | Buy |
30,700
+9,100
| +42% | +$413K | 0.08% | 307 |
|
|
2016
Q4 | $1.11M | Buy |
21,600
+11,400
| +112% | +$587K | 0.07% | 326 |
|
|
2016
Q3 | $530K | Buy |
+10,200
| New | +$530K | 0.03% | 449 |
|