USGIU
CLR
U.S. Global Investors (USGI)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,000
| Closed | -$6.09M | – | 329 |
|
|
2014
Q1 | $6.09M | Sell |
49,000
-35,000
| -42% | -$4.35M | 1% | 7 |
|
|
2013
Q4 | $9.45M | Sell |
84,000
-24,000
| -22% | -$2.7M | 1.7% | 7 |
|
|
2013
Q3 | $11.6M | Sell |
108,000
-36,000
| -25% | -$3.86M | 1.98% | 2 |
|
|
2013
Q2 | $12.4M | Buy |
+144,000
| New | +$12.4M | 2.12% | 1 |
|