Carlson Capital’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
Q2 | – | Sell |
-65,000
| Closed | -$3.99M | – | 183 |
|
|
2022
Q1 | $3.99M | Sell |
65,000
-30,000
| -32% | -$1.84M | 0.27% | 100 |
|
|
2021
Q4 | $4.25M | Sell |
95,000
-79,200
| -45% | -$3.54M | 0.24% | 88 |
|
|
2021
Q3 | $8.04M | Buy |
174,200
+78,500
| +82% | +$3.62M | 0.42% | 48 |
|
|
2021
Q2 | $3.64M | Buy |
+95,700
| New | +$3.64M | 0.18% | 104 |
|
|
2020
Q3 | – | Sell |
-768,799
| Closed | -$13.5M | – | 201 |
|
|
2020
Q2 | $13.5M | Buy |
+768,799
| New | +$13.5M | 0.37% | 77 |
|
|
2020
Q1 | – | Sell |
-573,000
| Closed | -$19.7M | – | 308 |
|
|
2019
Q4 | $19.7M | Buy |
573,000
+469,000
| +451% | +$16.1M | 0.35% | 92 |
|
|
2019
Q3 | $3.2M | Sell |
104,000
-216,825
| -68% | -$6.68M | 0.06% | 189 |
|
|
2019
Q2 | $13.5M | Sell |
320,825
-581,775
| -64% | -$24.5M | 0.2% | 152 |
|
|
2019
Q1 | $40.4M | Buy |
902,600
+686,600
| +318% | +$30.7M | 0.72% | 26 |
|
|
2018
Q4 | $8.68M | Buy |
+216,000
| New | +$8.68M | 0.13% | 206 |
|
|
2018
Q3 | – | Sell |
-66,500
| Closed | -$4.31M | – | 337 |
|
|
2018
Q2 | $4.31M | Sell |
66,500
-21,200
| -24% | -$1.37M | 0.06% | 215 |
|
|
2018
Q1 | $5.17M | Buy |
+87,700
| New | +$5.17M | 0.08% | 211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2017
Q2 | – | Sell |
-1,011,877
| Closed | -$46M | – | 280 |
|
|
2017
Q1 | $46M | Sell |
1,011,877
-22,532
| -2% | -$1.02M | 0.58% | 52 |
|
|
2016
Q4 | $53.3M | Sell |
1,034,409
-114,249
| -10% | -$5.89M | 0.64% | 44 |
|
|
2016
Q3 | $59.7M | Sell |
1,148,658
-565,823
| -33% | -$29.4M | 0.76% | 35 |
|
|
2016
Q2 | $77.6M | Sell |
1,714,481
-69,282
| -4% | -$3.14M | 0.97% | 21 |
|
|
2016
Q1 | $54.2M | Buy |
1,783,763
+75,358
| +4% | +$2.29M | 0.65% | 47 |
|
|
2015
Q4 | $39.3M | Buy |
+1,708,405
| New | +$39.3M | 0.44% | 73 |
|
|
2015
Q2 | – | Sell |
-1,031,510
| Closed | -$45M | – | 356 |
|
|
2015
Q1 | $45M | Buy |
1,031,510
+848,510
| +464% | +$37.1M | 0.5% | 59 |
|
|
2014
Q4 | $7.02M | Buy |
+183,000
| New | +$7.02M | 0.07% | 255 |
|