Joel Greenblatt - Gotham Asset Management
Holding/activity history for Continental Res Inc (CLR)
← All CLR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q3 | 38,095 | 0.08 | Add 25.12% | 0.02 | $66.81 | $2,545,000 | SEC |
| 2022 Q2 | 30,447 | 0.06 | Reduce 28.10% | 0.02 | $65.36 | $1,990,000 | SEC |
| 2022 Q1 | 42,347 | 0.08 | Reduce 10.78% | <0.01 | $61.33 | $2,597,000 | SEC |
| 2021 Q4 | 47,462 | 0.07 | Reduce 11.64% | 0.01 | $44.75 | $2,124,000 | SEC |
| 2021 Q3 | 53,714 | 0.10 | Add 24.98% | 0.02 | $46.15 | $2,479,000 | SEC |
| 2021 Q2 | 42,977 | 0.07 | Add 78.21% | 0.03 | $38.02 | $1,634,000 | SEC |
| 2021 Q1 | 24,116 | 0.03 | Reduce 71.26% | 0.03 | $25.87 | $624,000 | SEC |
| 2020 Q4 | 83,909 | 0.05 | Add 21.55% | <0.01 | $16.30 | $1,368,000 | SEC |
| 2020 Q3 | 69,031 | 0.03 | Reduce 0.01% | $12.28 | $848,000 | SEC | |
| 2020 Q2 | 69,035 | 0.04 | Add 63.03% | 0.01 | $17.53 | $1,210,000 | SEC |
| 2020 Q1 | 42,344 | <0.01 | Add 568.41% | <0.01 | $7.65 | $324,000 | SEC |
| 2019 Q4 | 6,335 | <0.01 | Buy | <0.01 | $34.25 | $217,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 14,106 | <0.01 | Add 147.34% | <0.01 | $42.11 | $594,000 | SEC |
| 2019 Q1 | 5,703 | <0.01 | Reduce 15.90% | <0.01 | $44.71 | $255,000 | SEC |
| 2018 Q4 | 6,781 | <0.01 | Add 105.17% | <0.01 | $40.26 | $273,000 | SEC |
| 2018 Q3 | 3,305 | <0.01 | Reduce 27.68% | <0.01 | $68.38 | $226,000 | SEC |
| 2018 Q2 | 4,570 | <0.01 | Buy | <0.01 | $64.77 | $296,000 | SEC |