WCA
CLR
Waratah Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,959
| Closed | -$1.92M | – | 170 |
|
|
2019
Q4 | $1.92M | Buy |
+55,959
| New | +$1.92M | 0.2% | 84 |
|
|
2019
Q3 | – | Sell |
-121,220
| Closed | -$5.1M | – | 203 |
|
|
2019
Q2 | $5.1M | Buy |
121,220
+111,792
| +1,186% | +$4.71M | 0.57% | 36 |
|
|
2019
Q1 | $422K | Buy |
+9,428
| New | +$422K | 0.04% | 96 |
|
|
2018
Q4 | – | Sell |
-233,249
| Closed | -$15.9M | – | 164 |
|
|
2018
Q3 | $15.9M | Buy |
233,249
+140,052
| +150% | +$9.56M | 1.6% | 23 |
|
|
2018
Q2 | $6.04M | Sell |
93,197
-154,425
| -62% | -$10M | 0.66% | 40 |
|
|
2018
Q1 | $14.6M | Sell |
247,622
-93,011
| -27% | -$5.48M | 1.54% | 19 |
|
|
2017
Q4 | $18M | Sell |
340,633
-30,578
| -8% | -$1.62M | 2.09% | 14 |
|
|
2017
Q3 | $14.3M | Buy |
371,211
+139,398
| +60% | +$5.38M | 1.82% | 22 |
|
|
2017
Q2 | $7.5M | Buy |
231,813
+5,527
| +2% | +$179K | 1.05% | 32 |
|
|
2017
Q1 | $10.3M | Buy |
226,286
+212,842
| +1,583% | +$9.67M | 1.36% | 25 |
|
|
2016
Q4 | $693K | Sell |
13,444
-166,978
| -93% | -$8.61M | 0.1% | 95 |
|
|
2016
Q3 | $9.38M | Sell |
180,422
-81,545
| -31% | -$4.24M | 1.67% | 25 |
|
|
2016
Q2 | $11.9M | Sell |
261,967
-232,569
| -47% | -$10.5M | 2.42% | 12 |
|
|
2016
Q1 | $15M | Buy |
494,536
+382,130
| +340% | +$11.6M | 3.04% | 8 |
|
|
2015
Q4 | $2.58M | Sell |
112,406
-33,264
| -23% | -$764K | 0.48% | 51 |
|
|
2015
Q3 | $4.22M | Buy |
+145,670
| New | +$4.22M | 0.89% | 35 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$1.19M | – | 114 |
|
|
2013
Q3 | $1.19M | Buy |
+11,100
| New | +$1.19M | 0.67% | 40 |
|