UBS O'Connor’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596,111
| Closed | -$39.8M | – | 863 |
|
|
2022
Q3 | $39.8M | Buy |
+596,111
| New | +$39.8M | 0.45% | 30 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.16M | – | 373 |
|
|
2017
Q3 | $1.16M | Sell |
30,000
-46,015
| -61% | -$1.78M | 0.02% | 273 |
|
|
2017
Q2 | $2.46M | Buy |
+76,015
| New | +$2.46M | 0.04% | 242 |
|
|
2017
Q1 | – | Sell |
-70,458
| Closed | -$3.63M | – | 461 |
|
|
2016
Q4 | $3.63M | Sell |
70,458
-4,572
| -6% | -$236K | 0.07% | 255 |
|
|
2016
Q3 | $3.9M | Sell |
75,030
-13,744
| -15% | -$714K | 0.06% | 241 |
|
|
2016
Q2 | $4.02M | Buy |
88,774
+64,374
| +264% | +$2.91M | 0.09% | 200 |
|
|
2016
Q1 | $741K | Buy |
+24,400
| New | +$741K | 0.01% | 332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 842 |
|