CA
CLR
CastleArk Alternatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $248K | Sell |
5,530
-35,140
| -86% | -$1.58M | 1.97% | 19 |
|
|
2021
Q3 | $1.88M | Buy |
+40,670
| New | +$1.88M | 0.07% | 194 |
|
|
2019
Q3 | – | Sell |
-75,375
| Closed | -$3.17M | – | 40 |
|
|
2019
Q2 | $3.17M | Buy |
75,375
+7,305
| +11% | +$308K | 1.97% | 23 |
|
|
2019
Q1 | $3.05M | Buy |
+68,070
| New | +$3.05M | 1.83% | 28 |
|
|
2018
Q4 | – | Sell |
-107,757
| Closed | -$7.36M | – | 44 |
|
|
2018
Q3 | $7.36M | Sell |
107,757
-24,170
| -18% | -$1.65M | 3.81% | 11 |
|
|
2018
Q2 | $8.54M | Buy |
131,927
+95,865
| +266% | +$6.21M | 4.59% | 7 |
|
|
2018
Q1 | $2.13M | Sell |
36,062
-87,683
| -71% | -$5.17M | 1.25% | 32 |
|
|
2017
Q4 | $6.56M | Buy |
+123,745
| New | +$6.56M | 3.49% | 6 |
|