TPH Asset Management’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
Q4 | $46.7M | Buy |
881,343
+612,447
| +228% | +$32.4M | 4.61% | 4 |
|
|
2017
Q3 | $10.4M | Sell |
268,896
-10,430
| -4% | -$403K | 1.16% | 33 |
|
|
2017
Q2 | $9.03M | Sell |
279,326
-15,621
| -5% | -$505K | 1.01% | 37 |
|
|
2017
Q1 | $13.4M | Buy |
294,947
+261,887
| +792% | +$11.9M | 1.37% | 26 |
|
|
2016
Q4 | $1.7M | Buy |
33,060
+800
| +2% | +$41.2K | 0.17% | 70 |
|
|
2016
Q3 | $1.68M | Sell |
32,260
-2,100
| -6% | -$109K | 0.17% | 77 |
|
|
2016
Q2 | $1.56M | Buy |
34,360
+7,160
| +26% | +$324K | 0.15% | 80 |
|
|
2016
Q1 | $826K | Sell |
27,200
-6,300
| -19% | -$191K | 0.09% | 93 |
|
|
2015
Q4 | $770 | Buy |
+33,500
| New | +$770 | 0.06% | 97 |
|