Hedge Fund - Aletheia Research And Management
Continental Resources Inc (CLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.69 |
| 2 | 2012 - Q3 (2012-09-30) | $58,959,000 | 4.11% | 1,533,388 | $36.26 |
| 3 | 2012 - Q1 (2012-03-31) | $87,675,000 | 2.91% | 2,043,222 | $41.61 |
| 4 | 2011 - Q4 (2011-12-31) | $82,822,000 | 2.56% | 2,483,024 | $31.43 |
| 5 | 2011 - Q3 (2011-09-30) | $68,815,000 | 2.02% | 2,845,302 | $29.23 |
| 6 | 2011 - Q2 (2011-06-30) | $138,618,000 | 2.47% | 4,271,082 | $32.01 |
| 7 | 2011 - Q1 (2011-03-31) | $225,138,000 | 3.65% | 6,300,196 | $32.13 |
| 8 | 2010 - Q4 (2010-12-31) | $208,575,000 | 3.54% | 7,088,366 | $26.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-09-11