Windward Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,898
| Closed | -$4.25M | – | 80 |
|
|
2019
Q3 | $4.25M | Buy |
137,898
+22
| +0% | +$744 | 0.51% | 39 |
|
|
2019
Q2 | $5.8M | Sell |
137,876
-11,356
| -8% | -$485K | 0.72% | 37 |
|
|
2019
Q1 | $6.68M | Buy |
149,232
+271
| +0.2% | +$12.1K | 0.85% | 35 |
|
|
2018
Q4 | $5.99M | Sell |
148,961
-11,387
| -7% | -$582K | 0.86% | 36 |
|
|
2018
Q3 | $10.9M | Sell |
160,348
-1,105
| -0.7% | -$69.8K | 1.36% | 29 |
|
|
2018
Q2 | $10.5M | Sell |
161,453
-527
| -0.3% | -$34.1K | 1.48% | 25 |
|
|
2018
Q1 | $9.55M | Sell |
161,980
-69
| -0% | -$3.72K | 1.39% | 30 |
|
|
2017
Q4 | $8.58M | Sell |
162,049
-1,212
| -0.7% | -$53.1K | 1.27% | 30 |
|
|
2017
Q3 | $6.3M | Sell |
163,261
-679
| -0.4% | -$23.1K | 1.03% | 34 |
|
|
2017
Q2 | $5.3M | Sell |
163,940
-353
| -0.2% | -$14K | 0.9% | 36 |
|
|
2017
Q1 | $7.46M | Buy |
164,293
+4,286
| +3% | +$202K | 1.33% | 30 |
|
|
2016
Q4 | $8.25M | Sell |
160,007
-1,422
| -0.9% | -$73.5K | 1.57% | 29 |
|
|
2016
Q3 | $8.39M | Sell |
161,429
-1,153
| -0.7% | -$53.6K | 1.57% | 26 |
|
|
2016
Q2 | $7.36M | Buy |
162,582
+1,585
| +1% | +$62.3K | 1.43% | 27 |
|
|
2016
Q1 | $4.89M | Sell |
160,997
-379
| -0.2% | -$8.56K | 0.95% | 32 |
|
|
2015
Q4 | $3.71M | Buy |
161,376
+42,214
| +35% | +$1.35M | 0.74% | 39 |
|
|
2015
Q3 | $3.45M | Buy |
119,162
+2,523
| +2% | +$82.1K | 0.94% | 32 |
|
|
2015
Q2 | $4.94M | Sell |
116,639
-2,282
| -2% | -$109K | 1.33% | 26 |
|
|
2015
Q1 | $5.19M | Buy |
118,921
+10,879
| +10% | +$463K | 1.34% | 26 |
|
|
2014
Q4 | $4.14M | Buy |
108,042
+4,952
| +5% | +$244K | 1.18% | 27 |
|
|
2014
Q3 | $6.85M | Buy |
103,090
+5,034
| +5% | +$375K | 2.18% | 19 |
|
|
2014
Q2 | $7.75M | Buy |
98,056
+1,998
| +2% | +$139K | 2.65% | 12 |
|
|
2014
Q1 | $5.97M | Sell |
96,058
-1,142
| -1% | -$65.1K | 2.17% | 23 |
|
|
2013
Q4 | $5.47M | Buy |
97,200
+3,854
| +4% | +$215K | 1.9% | 23 |
|
|
2013
Q3 | $5.01M | Sell |
93,346
-5,246
| -5% | -$251K | 1.96% | 23 |
|
|
2013
Q2 | $4.24M | Buy |
+98,592
| New | +$4.07M | 1.61% | 24 |
|
Other funds holding CLR
ECA
