BIM
CLR
Bridgecreek Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$752K | – | 112 |
|
|
2022
Q3 | $752K | Buy |
11,250
+2,000
| +22% | +$134K | 0.16% | 71 |
|
|
2022
Q2 | $604K | Buy |
9,250
+4,250
| +85% | +$278K | 0.13% | 77 |
|
|
2022
Q1 | $307K | Sell |
5,000
-2,500
| -33% | -$154K | 0.05% | 107 |
|
|
2021
Q4 | $336K | Hold |
7,500
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $346K | Hold |
7,500
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $285K | Buy |
+7,500
| New | +$285K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$242K | – | 114 |
|
|
2018
Q3 | $242K | Hold |
3,550
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $230K | Hold |
3,550
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $209K | Buy |
+3,550
| New | +$209K | 0.05% | 112 |
|
|
2017
Q4 | – | Sell |
-5,550
| Closed | -$214K | – | 118 |
|
|
2017
Q3 | $214K | Buy |
+5,550
| New | +$214K | 0.06% | 100 |
|
|
2017
Q2 | – | Sell |
-5,550
| Closed | -$252K | – | 112 |
|
|
2017
Q1 | $252K | Hold |
5,550
| – | – | 0.07% | 92 |
|
|
2016
Q4 | $286K | Hold |
5,550
| – | – | 0.08% | 88 |
|
|
2016
Q3 | $288K | Hold |
5,550
| – | – | 0.09% | 86 |
|
|
2016
Q2 | $251K | Buy |
+5,550
| New | +$251K | 0.08% | 85 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$254K | – | 104 |
|
|
2015
Q2 | $254K | Buy |
+6,000
| New | +$254K | 0.06% | 98 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$706K | – | 116 |
|
|
2014
Q4 | $706K | Buy |
+18,400
| New | +$706K | 0.19% | 70 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$21K | – | 180 |
|
|
2013
Q3 | $21K | Hold |
200
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 165 |
|