Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,188
| Closed | -$197K | – | 2705 |
|
|
2021
Q2 | $197K | Buy |
+5,188
| New | +$161K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$59K | – | 1704 |
|
|
2019
Q3 | $58K | Buy |
+1,900
| New | +$64.2K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q1 | – | Sell |
-94,521
| Closed | -$4.87M | – | 1609 |
|
|
2016
Q4 | $4.87M | Buy |
+94,521
| New | +$4.89M | 0.12% | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$630K | – | 1924 |
|
|
2015
Q4 | $641K | Buy |
27,900
+26,500
| +1,893% | +$847K | 0.02% | 591 |
|
|
2015
Q3 | $40K | Sell |
1,400
-2,800
| -67% | -$91.1K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $178K | Buy |
4,200
+4,163
| +11,251% | +$198K | ﹤0.01% | 930 |
|
|
2015
Q1 | $1K | Sell |
37
-24,016
| -100% | -$1.02M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $922K | Buy |
24,053
+22,453
| +1,403% | +$1.11M | 0.02% | 467 |
|
|
2014
Q3 | $106K | Buy |
+1,600
| New | +$119K | ﹤0.01% | 1281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2014
Q1 | – | Sell |
-42,140
| Closed | -$2.4M | – | 3090 |
|
|
2013
Q4 | $2.37M | Buy |
42,140
+41,140
| +4,114% | +$2.3M | 0.05% | 294 |
|
|
2013
Q3 | $53K | Sell |
1,000
-65,516
| -98% | -$3.14M | ﹤0.01% | 1709 |
|
|
2013
Q2 | $2.86M | Buy |
+66,516
| New | +$2.75M | 0.08% | 224 |
|
Other funds holding CLR
SCM
