Sprott Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.23M | – | 168 |
|
|
2017
Q2 | $3.23M | Buy |
+100,000
| New | +$3.23M | 0.12% | 76 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$258K | – | 193 |
|
|
2016
Q4 | $258K | Sell |
5,000
-500
| -9% | -$25.8K | 0.02% | 147 |
|
|
2016
Q3 | $286K | Buy |
+5,500
| New | +$286K | 0.01% | 142 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$4.55M | – | 161 |
|
|
2016
Q1 | $4.55M | Buy |
+150,000
| New | +$4.55M | 0.36% | 54 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.07M | – | 143 |
|
|
2013
Q3 | $1.07M | Sell |
20,000
-40,600
| -67% | -$2.18M | 0.11% | 72 |
|
|
2013
Q2 | $2.61M | Buy |
+60,600
| New | +$2.61M | 0.36% | 47 |
|