Timber Hill’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
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2017
Q2 | – | Sell |
-5,083
| Closed | -$231K | – | 1013 |
|
|
2017
Q1 | $231K | Buy |
+5,083
| New | +$231K | ﹤0.01% | 530 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q1 | – | Sell |
-41,909
| Closed | -$963K | – | 1033 |
|
|
2015
Q4 | $963K | Buy |
41,909
+12,308
| +42% | +$283K | ﹤0.01% | 163 |
|
|
2015
Q3 | $858K | Buy |
+29,601
| New | +$858K | ﹤0.01% | 236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2015
Q1 | – | Sell |
-12,903
| Closed | -$495K | – | 1133 |
|
|
2014
Q4 | $495K | Sell |
12,903
-10,862
| -46% | -$417K | ﹤0.01% | 397 |
|
|
2014
Q3 | $1.58M | Buy |
+23,765
| New | +$1.58M | 0.01% | 167 |
|
|
2014
Q2 | – | Sell |
-5,302
| Closed | -$329K | – | 1270 |
|
|
2014
Q1 | $329K | Buy |
+5,302
| New | +$329K | ﹤0.01% | 498 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1339 |
|