VBCP
CLR
Vollero Beach Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,471
| Closed | -$6.4M | – | 125 |
|
|
2016
Q2 | $6.4M | Buy |
141,471
+61,670
| +77% | +$2.79M | 1.46% | 18 |
|
|
2016
Q1 | $2.42M | Sell |
79,801
-72,879
| -48% | -$2.21M | 0.84% | 45 |
|
|
2015
Q4 | $3.51M | Buy |
+152,680
| New | +$3.51M | 1.35% | 35 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q3 | – | Sell |
-160,001
| Closed | -$13.8M | – | 55 |
|
|
2013
Q2 | $13.8M | Buy |
+160,001
| New | +$13.8M | 1.33% | 20 |
|