Skylands Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,320
| Closed | -$398K | – | 172 |
|
|
2017
Q3 | $398K | Sell |
10,320
-3,050
| -23% | -$118K | 0.05% | 131 |
|
|
2017
Q2 | $432K | Sell |
13,370
-4,991
| -27% | -$161K | 0.06% | 144 |
|
|
2017
Q1 | $834K | Buy |
18,361
+14,791
| +414% | +$672K | 0.11% | 122 |
|
|
2016
Q4 | $184K | Hold |
3,570
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $185K | Sell |
3,570
-1,500
| -30% | -$77.7K | 0.03% | 160 |
|
|
2016
Q2 | $230K | Sell |
5,070
-2,700
| -35% | -$122K | 0.04% | 159 |
|
|
2016
Q1 | $236K | Sell |
7,770
-5,680
| -42% | -$173K | 0.04% | 159 |
|
|
2015
Q4 | $309K | Sell |
13,450
-2,100
| -14% | -$48.2K | 0.04% | 166 |
|
|
2015
Q3 | $450K | Sell |
15,550
-5,300
| -25% | -$153K | 0.06% | 157 |
|
|
2015
Q2 | $884K | Hold |
20,850
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $911K | Sell |
20,850
-100
| -0.5% | -$4.37K | 0.09% | 153 |
|
|
2014
Q4 | $804K | Buy |
20,950
+11,275
| +117% | +$433K | 0.08% | 163 |
|
|
2014
Q3 | $643K | Sell |
9,675
-175
| -2% | -$11.6K | 0.07% | 182 |
|
|
2014
Q2 | $778K | Sell |
9,850
-2,800
| -22% | -$221K | 0.08% | 172 |
|
|
2014
Q1 | $786K | Hold |
12,650
| – | – | 0.08% | 156 |
|
|
2013
Q4 | $712K | Sell |
12,650
-2,750
| -18% | -$155K | 0.08% | 152 |
|
|
2013
Q3 | $826K | Sell |
15,400
-2,900
| -16% | -$156K | 0.09% | 162 |
|
|
2013
Q2 | $787K | Buy |
+18,300
| New | +$787K | 0.09% | 154 |
|