CM
CLR
Castleark Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,470
| Closed | -$2.3M | – | 357 |
|
|
2022
Q1 | $2.3M | Hold |
37,470
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $1.68M | Sell |
37,470
-3,200
| -8% | -$143K | 0.06% | 205 |
|
|
2021
Q3 | $1.88M | Buy |
40,670
+7,615
| +23% | +$351K | 0.07% | 194 |
|
|
2021
Q2 | $1.26M | Sell |
33,055
-11,900
| -26% | -$453K | 0.04% | 211 |
|
|
2021
Q1 | $1.16M | Buy |
+44,955
| New | +$1.16M | 0.04% | 212 |
|
|
2019
Q4 | – | Sell |
-252,505
| Closed | -$7.78M | – | 407 |
|
|
2019
Q3 | $7.78M | Sell |
252,505
-199,412
| -44% | -$6.14M | 0.32% | 114 |
|
|
2019
Q2 | $19M | Sell |
451,917
-12,620
| -3% | -$531K | 0.73% | 33 |
|
|
2019
Q1 | $20.8M | Buy |
464,537
+11,097
| +2% | +$497K | 0.78% | 33 |
|
|
2018
Q4 | $18.2M | Sell |
453,440
-141,296
| -24% | -$5.68M | 0.78% | 31 |
|
|
2018
Q3 | $40.6M | Sell |
594,736
-20,160
| -3% | -$1.38M | 1.17% | 13 |
|
|
2018
Q2 | $39.8M | Buy |
614,896
+5,871
| +1% | +$380K | 1.23% | 12 |
|
|
2018
Q1 | $35.9M | Sell |
609,025
-92,450
| -13% | -$5.45M | 1.14% | 18 |
|
|
2017
Q4 | $37.2M | Sell |
701,475
-31,675
| -4% | -$1.68M | 1.12% | 16 |
|
|
2017
Q3 | $28.3M | Buy |
733,150
+145,556
| +25% | +$5.62M | 0.89% | 24 |
|
|
2017
Q2 | $19M | Sell |
587,594
-27,130
| -4% | -$877K | 0.62% | 42 |
|
|
2017
Q1 | $27.9M | Buy |
614,724
+39,556
| +7% | +$1.8M | 0.87% | 29 |
|
|
2016
Q4 | $29.6M | Buy |
575,168
+17,628
| +3% | +$909K | 0.95% | 23 |
|
|
2016
Q3 | $29M | Sell |
557,540
-222,360
| -29% | -$11.6M | 0.88% | 31 |
|
|
2016
Q2 | $35.3M | Sell |
779,900
-134,960
| -15% | -$6.11M | 1.13% | 23 |
|
|
2016
Q1 | $27.8M | Buy |
+914,860
| New | +$27.8M | 0.87% | 34 |
|
|
2014
Q1 | – | Sell |
-32,700
| Closed | -$3.68M | – | 339 |
|
|
2013
Q4 | $3.68M | Buy |
+32,700
| New | +$3.68M | 0.11% | 174 |
|
|
2013
Q3 | – | Sell |
-64,300
| Closed | -$5.53M | – | 415 |
|
|
2013
Q2 | $5.53M | Buy |
+64,300
| New | +$5.53M | 0.18% | 70 |
|