SM
CLR
Southport Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$960K | – | 38 |
|
|
2019
Q4 | $960K | Buy |
28,000
+13,000
| +87% | +$446K | 3.25% | 15 |
|
|
2019
Q3 | $462K | Buy |
15,000
+10,000
| +200% | +$308K | 2.6% | 17 |
|
|
2019
Q2 | $210K | Hold |
5,000
| – | – | 1.42% | 17 |
|
|
2019
Q1 | $224K | Hold |
5,000
| – | – | 1.04% | 25 |
|
|
2018
Q4 | $201K | Sell |
5,000
-2,500
| -33% | -$101K | 1.01% | 22 |
|
|
2018
Q3 | $512K | Hold |
7,500
| – | – | 3.21% | 16 |
|
|
2018
Q2 | $486K | Sell |
7,500
-2,500
| -25% | -$162K | 2.4% | 20 |
|
|
2018
Q1 | $590K | Hold |
10,000
| – | – | 2.05% | 24 |
|
|
2017
Q4 | $530K | Hold |
10,000
| – | – | 1.3% | 32 |
|
|
2017
Q3 | $386K | Buy |
+10,000
| New | +$386K | 1.03% | 28 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.55M | – | 46 |
|
|
2016
Q4 | $1.55M | Sell |
30,000
-10,000
| -25% | -$515K | 2.07% | 19 |
|
|
2016
Q3 | $2.08M | Sell |
40,000
-6,320
| -14% | -$328K | 4.05% | 9 |
|
|
2016
Q2 | $2.1M | Sell |
46,320
-25,000
| -35% | -$1.13M | 4.21% | 9 |
|
|
2016
Q1 | $2.17M | Hold |
71,320
| – | – | 3.58% | 7 |
|
|
2015
Q4 | $1.64M | Hold |
71,320
| – | – | 2.9% | 15 |
|
|
2015
Q3 | $2.07M | Hold |
71,320
| – | – | 4.17% | 11 |
|
|
2015
Q2 | $3.02M | Hold |
71,320
| – | – | 3.9% | 7 |
|
|
2015
Q1 | $3.12M | Hold |
71,320
| – | – | 3.26% | 8 |
|
|
2014
Q4 | $2.74M | Hold |
71,320
| – | – | 2.89% | 10 |
|
|
2014
Q3 | $4.74M | Buy |
71,320
+27,660
| +63% | +$1.84M | 5.9% | 2 |
|
|
2014
Q2 | $6.9M | Hold |
43,660
| – | – | 7.52% | 2 |
|
|
2014
Q1 | $5.43M | Hold |
43,660
| – | – | 5.95% | 2 |
|
|
2013
Q4 | $4.91M | Sell |
43,660
-16,000
| -27% | -$1.8M | 5.65% | 2 |
|
|
2013
Q3 | $6.4M | Hold |
59,660
| – | – | 10.75% | 2 |
|
|
2013
Q2 | $5.13M | Buy |
+59,660
| New | +$5.13M | 7.21% | 2 |
|