Blueshift Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,312
| Closed | -$1.12M | – | 1085 |
|
|
2022
Q1 | $1.12M | Sell |
18,312
-16,315
| -47% | -$1M | 0.1% | 255 |
|
|
2021
Q4 | $1.55M | Buy |
34,627
+25,540
| +281% | +$1.14M | 0.14% | 203 |
|
|
2021
Q3 | $419K | Buy |
+9,087
| New | +$419K | 0.02% | 696 |
|
|
2019
Q3 | – | Sell |
-17,745
| Closed | -$747K | – | 1015 |
|
|
2019
Q2 | $747K | Sell |
17,745
-21,272
| -55% | -$895K | 0.1% | 310 |
|
|
2019
Q1 | $1.75M | Buy |
+39,017
| New | +$1.75M | 0.24% | 120 |
|