Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,989
| Closed | -$6.29M | – | 203 |
|
|
2016
Q2 | $6.29M | Sell |
138,989
-732,253
| -84% | -$33.1M | 0.44% | 43 |
|
|
2016
Q1 | $26.5M | Buy |
871,242
+295,577
| +51% | +$8.97M | 0.45% | 46 |
|
|
2015
Q4 | $13.2M | Buy |
575,665
+342,266
| +147% | +$7.87M | 0.2% | 112 |
|
|
2015
Q3 | $6.76M | Buy |
233,399
+39,090
| +20% | +$1.13M | 0.09% | 208 |
|
|
2015
Q2 | $8.24M | Buy |
194,309
+173,690
| +842% | +$7.36M | 0.12% | 188 |
|
|
2015
Q1 | $900K | Buy |
20,619
+8,438
| +69% | +$368K | 0.01% | 537 |
|
|
2014
Q4 | $468K | Buy |
+12,181
| New | +$468K | 0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-5,288
| Closed | -$418K | – | 1173 |
|
|
2014
Q2 | $418K | Buy |
+5,288
| New | +$418K | 0.01% | 803 |
|