SPPAM
CLR
Summit Partners Public Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.58M | – | 80 |
|
|
2016
Q4 | $2.58M | Sell |
50,000
-50,000
| -50% | -$2.58M | 0.55% | 50 |
|
|
2016
Q3 | $5.2M | Buy |
100,000
+35,000
| +54% | +$1.82M | 0.85% | 23 |
|
|
2016
Q2 | $2.94M | Buy |
+65,000
| New | +$2.94M | 0.53% | 31 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 74 |
|