ZA
CLR
Zweig Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,000
| Closed | -$3.17M | – | 78 |
|
|
2015
Q4 | $3.17M | Buy |
+138,000
| New | +$3.17M | 0.53% | 56 |
|
|
2015
Q3 | – | Sell |
-206,000
| Closed | -$8.73M | – | 79 |
|
|
2015
Q2 | $8.73M | Sell |
206,000
-43,000
| -17% | -$1.82M | 1.33% | 47 |
|
|
2015
Q1 | $10.9M | Sell |
249,000
-76,000
| -23% | -$3.32M | 1.56% | 47 |
|
|
2014
Q4 | $12.5M | Buy |
325,000
+185,000
| +132% | +$7.1M | 1.71% | 36 |
|
|
2014
Q3 | $9.31M | Buy |
140,000
+70,000
| +100% | +$4.65M | 1.34% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
70,000
-11,000
| -14% | -$1.74M | 1.55% | 39 |
|
|
2014
Q1 | $10.1M | Sell |
81,000
-11,000
| -12% | -$1.37M | 1.43% | 43 |
|
|
2013
Q4 | $10.4M | Hold |
92,000
| – | – | 1.42% | 40 |
|
|
2013
Q3 | $9.87M | Hold |
92,000
| – | – | 1.47% | 39 |
|
|
2013
Q2 | $7.92M | Buy |
+92,000
| New | +$7.92M | 1.22% | 49 |
|