Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$230K | – | 1685 |
|
|
2020
Q4 | $230K | Buy |
+14,100
| New | +$230K | 0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-5,647
| Closed | -$386K | – | 882 |
|
|
2018
Q3 | $386K | Sell |
5,647
-2,898
| -34% | -$198K | 0.04% | 337 |
|
|
2018
Q2 | $553K | Buy |
8,545
+3,945
| +86% | +$255K | 0.05% | 231 |
|
|
2018
Q1 | $271K | Sell |
4,600
-3,968
| -46% | -$234K | 0.03% | 405 |
|
|
2017
Q4 | $454K | Buy |
8,568
+1,668
| +24% | +$88.4K | 0.07% | 246 |
|
|
2017
Q3 | $266K | Buy |
+6,900
| New | +$266K | 0.04% | 344 |
|
|
2017
Q2 | – | Sell |
-25,656
| Closed | -$1.17M | – | 810 |
|
|
2017
Q1 | $1.17M | Buy |
25,656
+20,104
| +362% | +$913K | 0.22% | 77 |
|
|
2016
Q4 | $286 | Sell |
5,552
-7,919
| -59% | -$408 | 0.07% | 357 |
|
|
2016
Q3 | $700K | Buy |
+13,471
| New | +$700K | 0.15% | 108 |
|