Hedge Fund - Encompass Capital Advisors
Continental Resources Inc (CLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $67.49 |
| 2 | 2022 - Q2 (2022-06-30) | $32,658,000 | 2.2% | 499,741 | $63.39 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $22.30 |
| 4 | 2019 - Q4 (2019-12-31) | $69,798,000 | 4.44% | 2,034,939 | $31.03 |
| 5 | 2019 - Q3 (2019-09-30) | $33,761,000 | 2.31% | 1,096,503 | $33.80 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $42.73 |
| 7 | 2019 - Q1 (2019-03-31) | $79,350,000 | 5.91% | 1,772,403 | $44.71 |
| 8 | 2018 - Q4 (2018-12-31) | $28,609,000 | 3.15% | 711,855 | $51.11 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $63.13 |
| 10 | 2018 - Q2 (2018-06-30) | $24,076,000 | 2.2% | 371,777 | $64.63 |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $39.30 |
| 12 | 2016 - Q1 (2016-03-31) | $32,625,000 | 11.54% | 1,074,630 | $22.59 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.97 |
| 14 | 2015 - Q3 (2015-09-30) | $36,910,000 | 6.85% | 1,274,075 | $32.52 |
| 15 | 2015 - Q2 (2015-06-30) | $31,545,000 | 6.66% | 744,162 | $47.57 |
| 16 | 2015 - Q1 (2015-03-31) | $18,639,000 | 4.25% | 426,805 | $42.53 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $49.23 |
| 18 | 2014 - Q3 (2014-09-30) | $10,480,000 | 2.51% | 157,644 | $74.51 |
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