Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,700
| Closed | -$12.5M | – | 1494 |
|
|
2022
Q3 | $12.5M | Sell |
187,700
-63,400
| -25% | -$4.24M | 0.34% | 42 |
|
|
2022
Q2 | $16.4M | Sell |
251,100
-118,100
| -32% | -$7.72M | 0.38% | 34 |
|
|
2022
Q1 | $22.6M | Sell |
369,200
-47,450
| -11% | -$2.91M | 0.44% | 18 |
|
|
2021
Q4 | $18.6M | Buy |
+416,650
| New | +$18.6M | 0.35% | 43 |
|
|
2019
Q3 | – | Sell |
-53,800
| Closed | -$2.26M | – | 1388 |
|
|
2019
Q2 | $2.26M | Buy |
53,800
+46,800
| +669% | +$1.97M | 0.03% | 477 |
|
|
2019
Q1 | $313K | Sell |
7,000
-550,400
| -99% | -$24.6M | ﹤0.01% | 1142 |
|
|
2018
Q4 | $22.4M | Sell |
557,400
-96,800
| -15% | -$3.89M | 0.3% | 98 |
|
|
2018
Q3 | $44.7M | Buy |
+654,200
| New | +$44.7M | 0.43% | 85 |
|
|
2017
Q2 | – | Sell |
-1,244,030
| Closed | -$56.5M | – | 1488 |
|
|
2017
Q1 | $56.5M | Buy |
1,244,030
+164,830
| +15% | +$7.49M | 0.68% | 39 |
|
|
2016
Q4 | $55.6M | Buy |
1,079,200
+224,000
| +26% | +$11.5M | 0.73% | 21 |
|
|
2016
Q3 | $44.4M | Buy |
855,200
+223,300
| +35% | +$11.6M | 0.66% | 27 |
|
|
2016
Q2 | $28.6M | Buy |
+631,900
| New | +$28.6M | 0.44% | 73 |
|