Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q2 | – | Sell |
-105,412
| Closed | -$4.72M | – | 1143 |
|
|
2019
Q1 | $4.72M | Buy |
+105,412
| New | +$4.72M | 0.04% | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2017
Q4 | – | Sell |
-21,734
| Closed | -$839K | – | 1199 |
|
|
2017
Q3 | $839K | Sell |
21,734
-120,800
| -85% | -$4.66M | 0.01% | 556 |
|
|
2017
Q2 | $4.61M | Buy |
142,534
+127,618
| +856% | +$4.13M | 0.04% | 276 |
|
|
2017
Q1 | $677K | Sell |
14,916
-84,204
| -85% | -$3.82M | 0.01% | 630 |
|
|
2016
Q4 | $5.11M | Buy |
99,120
+93,699
| +1,728% | +$4.83M | 0.04% | 278 |
|
|
2016
Q3 | $282K | Buy |
+5,421
| New | +$282K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q1 | – | Sell |
-290,254
| Closed | -$6.67M | – | 1175 |
|
|
2015
Q4 | $6.67M | Buy |
290,254
+269,219
| +1,280% | +$6.19M | 0.07% | 206 |
|
|
2015
Q3 | $609K | Buy |
21,035
+13,849
| +193% | +$401K | 0.01% | 467 |
|
|
2015
Q2 | $305K | Buy |
+7,186
| New | +$305K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-13,814
| Closed | -$530K | – | 1012 |
|
|
2014
Q4 | $530K | Sell |
13,814
-581,831
| -98% | -$22.3M | 0.01% | 508 |
|
|
2014
Q3 | $39.6M | Buy |
+595,645
| New | +$39.6M | 0.44% | 16 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2013
Q3 | – | Sell |
-59,122
| Closed | -$2.54M | – | 1115 |
|
|
2013
Q2 | $2.54M | Buy |
+59,122
| New | +$2.54M | 0.04% | 417 |
|