Sarasin & Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,202,654
| Closed | -$51M | – | 142 |
|
|
2015
Q2 | $51M | Sell |
1,202,654
-105,097
| -8% | -$4.46M | 0.84% | 41 |
|
|
2015
Q1 | $57.1M | Buy |
1,307,751
+401,596
| +44% | +$17.5M | 0.87% | 40 |
|
|
2014
Q4 | $34.8M | Sell |
906,155
-157,425
| -15% | -$6.04M | 0.52% | 48 |
|
|
2014
Q3 | $70.7M | Sell |
1,063,580
-573,622
| -35% | -$38.1M | 0.97% | 37 |
|
|
2014
Q2 | $129M | Sell |
1,637,202
-4,524
| -0.3% | -$357K | 1.81% | 22 |
|
|
2014
Q1 | $102M | Buy |
1,641,726
+239,114
| +17% | +$14.9M | 1.45% | 27 |
|
|
2013
Q4 | $78.9M | Buy |
+1,402,612
| New | +$78.9M | 1.1% | 34 |
|