Beddow Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,650
| Closed | -$291K | – | 56 |
|
|
2021
Q2 | $291K | Sell |
7,650
-4,100
| -35% | -$156K | 0.17% | 48 |
|
|
2021
Q1 | $304K | Sell |
11,750
-350
| -3% | -$9.06K | 0.19% | 44 |
|
|
2020
Q4 | $197K | Sell |
12,100
-8,525
| -41% | -$139K | 0.14% | 53 |
|
|
2020
Q3 | $253K | Sell |
20,625
-3,000
| -13% | -$36.8K | 0.22% | 41 |
|
|
2020
Q2 | $414K | Sell |
23,625
-6,915
| -23% | -$121K | 0.36% | 38 |
|
|
2020
Q1 | $233K | Sell |
30,540
-61,727
| -67% | -$471K | 0.21% | 40 |
|
|
2019
Q4 | $3.17M | Sell |
92,267
-8,025
| -8% | -$275K | 1.97% | 26 |
|
|
2019
Q3 | $3.09M | Buy |
100,292
+35,715
| +55% | +$1.1M | 1.95% | 26 |
|
|
2019
Q2 | $2.72M | Buy |
64,577
+875
| +1% | +$36.8K | 1.56% | 27 |
|
|
2019
Q1 | $2.85M | Sell |
63,702
-6,325
| -9% | -$283K | 1.57% | 28 |
|
|
2018
Q4 | $2.81M | Buy |
70,027
+2,950
| +4% | +$119K | 1.54% | 29 |
|
|
2018
Q3 | $4.58M | Buy |
67,077
+525
| +0.8% | +$35.8K | 2.04% | 26 |
|
|
2018
Q2 | $4.31M | Sell |
66,552
-415
| -0.6% | -$26.9K | 1.8% | 29 |
|
|
2018
Q1 | $3.95M | Buy |
66,967
+6,950
| +12% | +$410K | 1.59% | 31 |
|
|
2017
Q4 | $3.18M | Buy |
60,017
+500
| +0.8% | +$26.5K | 1.29% | 31 |
|
|
2017
Q3 | $2.3M | Buy |
59,517
+5,167
| +10% | +$200K | 0.94% | 32 |
|
|
2017
Q2 | $1.76M | Buy |
54,350
+7,050
| +15% | +$228K | 0.71% | 32 |
|
|
2017
Q1 | $2.15M | Buy |
47,300
+6,200
| +15% | +$282K | 0.85% | 33 |
|
|
2016
Q4 | $2.12M | Buy |
41,100
+2,950
| +8% | +$152K | 0.84% | 33 |
|
|
2016
Q3 | $1.98M | Buy |
38,150
+4,200
| +12% | +$218K | 0.81% | 35 |
|
|
2016
Q2 | $1.54M | Buy |
33,950
+2,400
| +8% | +$109K | 0.64% | 35 |
|
|
2016
Q1 | $958K | Sell |
31,550
-2,725
| -8% | -$82.7K | 0.43% | 37 |
|
|
2015
Q4 | $788K | Buy |
34,275
+4,675
| +16% | +$107K | 0.35% | 35 |
|
|
2015
Q3 | $858K | Buy |
29,600
+10,550
| +55% | +$306K | 0.36% | 35 |
|
|
2015
Q2 | $808K | Buy |
19,050
+775
| +4% | +$32.9K | 0.28% | 35 |
|
|
2015
Q1 | $798K | Buy |
18,275
+2,900
| +19% | +$127K | 0.28% | 34 |
|
|
2014
Q4 | $590K | Buy |
15,375
+6,625
| +76% | +$254K | 0.19% | 38 |
|
|
2014
Q3 | $582K | Hold |
8,750
| – | – | 0.17% | 40 |
|
|
2014
Q2 | $691K | Hold |
8,750
| – | – | 0.19% | 40 |
|
|
2014
Q1 | $544K | Hold |
8,750
| – | – | 0.15% | 38 |
|
|
2013
Q4 | $492K | Sell |
8,750
-750
| -8% | -$42.2K | 0.14% | 37 |
|
|
2013
Q3 | $509K | Hold |
9,500
| – | – | 0.15% | 37 |
|
|
2013
Q2 | $409K | Buy |
+9,500
| New | +$409K | 0.13% | 43 |
|