SKK
CLR
Shepherd Kaplan Krochuk’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,699
| Closed | -$572K | – | 243 |
|
|
2017
Q2 | $572K | Hold |
17,699
| – | – | 0.33% | 66 |
|
|
2017
Q1 | $804K | Sell |
17,699
-2,919
| -14% | -$133K | 0.41% | 55 |
|
|
2016
Q4 | $1.06M | Sell |
20,618
-21,309
| -51% | -$1.1M | 0.3% | 41 |
|
|
2016
Q3 | $2.18M | Sell |
41,927
-32,151
| -43% | -$1.67M | 0.45% | 27 |
|
|
2016
Q2 | $3.35M | Buy |
74,078
+15
| +0% | +$679 | 0.83% | 24 |
|
|
2016
Q1 | $2.25M | Buy |
74,063
+9,560
| +15% | +$290K | 0.7% | 27 |
|
|
2015
Q4 | $1.48M | Buy |
64,503
+48,767
| +310% | +$1.12M | 0.39% | 32 |
|
|
2015
Q3 | $456K | Hold |
15,736
| – | – | 0.12% | 126 |
|
|
2015
Q2 | $667K | Hold |
15,736
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $687K | Hold |
15,736
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $604K | Buy |
15,736
+10,100
| +179% | +$388K | 0.1% | 184 |
|
|
2014
Q3 | $375K | Buy |
5,636
+2,818
| +100% | +$188K | 0.05% | 238 |
|
|
2014
Q2 | $445K | Buy |
2,818
+538
| +24% | +$85K | 0.05% | 229 |
|
|
2014
Q1 | $283K | Buy |
+2,280
| New | +$283K | 0.03% | 321 |
|