CCIA
CLR
Campbell & Co Investment Adviser’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,166
| Closed | -$207K | – | 1000 |
|
|
2022
Q2 | $207K | Sell |
3,166
-42,955
| -93% | -$2.81M | 0.06% | 593 |
|
|
2022
Q1 | $2.83M | Buy |
+46,121
| New | +$2.83M | 0.76% | 2 |
|
|
2020
Q1 | – | Sell |
-11,934
| Closed | -$409K | – | 583 |
|
|
2019
Q4 | $409K | Buy |
+11,934
| New | +$409K | 0.13% | 296 |
|
|
2018
Q2 | – | Sell |
-12,004
| Closed | -$708K | – | 564 |
|
|
2018
Q1 | $708K | Buy |
+12,004
| New | +$708K | 0.6% | 19 |
|
|
2017
Q3 | – | Sell |
-27,251
| Closed | -$881K | – | 478 |
|
|
2017
Q2 | $881K | Buy |
+27,251
| New | +$881K | 0.82% | 10 |
|
|
2017
Q1 | – | Sell |
-5,075
| Closed | -$262K | – | 222 |
|
|
2016
Q4 | $262K | Buy |
+5,075
| New | +$262K | 0.81% | 50 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$1.33M | – | 402 |
|
|
2015
Q2 | $1.33M | Buy |
+31,400
| New | +$1.33M | 1.14% | 31 |
|