Tiptree Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,110
| Closed | -$419K | – | 30 |
|
|
2018
Q1 | $419K | Sell |
7,110
-7,110
| -50% | -$419K | 0.21% | 22 |
|
|
2017
Q4 | $753K | Sell |
14,220
-7,110
| -33% | -$377K | 0.36% | 20 |
|
|
2017
Q3 | $824K | Hold |
21,330
| – | – | 0.36% | 25 |
|
|
2017
Q2 | $690K | Buy |
+21,330
| New | +$690K | 0.25% | 35 |
|