T
CLR
TOBAM’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,785
| Closed | -$281K | – | 179 |
|
2020
Q1 | $281K | Buy |
+36,785
| New | +$281K | 0.02% | 118 |
|
2019
Q1 | – | Sell |
-155,765
| Closed | -$6.26M | – | 164 |
|
2018
Q4 | $6.26M | Sell |
155,765
-143,691
| -48% | -$5.77M | 0.3% | 77 |
|
2018
Q3 | $20.4M | Buy |
299,456
+102,964
| +52% | +$7.03M | 0.87% | 41 |
|
2018
Q2 | $12.7M | Sell |
196,492
-4,476
| -2% | -$290K | 0.52% | 60 |
|
2018
Q1 | $11.8M | Sell |
200,968
-9,748
| -5% | -$575K | 0.49% | 68 |
|
2017
Q4 | $11.2M | Sell |
210,716
-11,054
| -5% | -$586K | 0.48% | 73 |
|
2017
Q3 | $8.56M | Buy |
221,770
+148,037
| +201% | +$5.72M | 0.32% | 76 |
|
2017
Q2 | $2.38M | Buy |
+73,733
| New | +$2.38M | 0.09% | 104 |
|
2017
Q1 | – | Sell |
-29,726
| Closed | -$1.53M | – | 138 |
|
2016
Q4 | $1.53M | Buy |
+29,726
| New | +$1.53M | 0.06% | 104 |
|