CCA
CLR
Catalyst Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-356
| Closed | -$22K | – | 413 |
|
|
2022
Q1 | $22K | Sell |
356
-103
| -22% | -$6.37K | ﹤0.01% | 374 |
|
|
2021
Q4 | $21K | Buy |
459
+242
| +112% | +$11.1K | ﹤0.01% | 356 |
|
|
2021
Q3 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-21,500
| Closed | -$905K | – | 502 |
|
|
2019
Q2 | $905K | Buy |
+21,500
| New | +$905K | 0.03% | 134 |
|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$5.68M | – | 539 |
|
|
2015
Q1 | $5.68M | Sell |
130,000
-45,000
| -26% | -$1.97M | 0.65% | 58 |
|
|
2014
Q4 | $6.71M | Buy |
175,000
+35,000
| +25% | +$1.34M | 0.79% | 35 |
|
|
2014
Q3 | $9.31M | Buy |
+140,000
| New | +$9.31M | 1.2% | 26 |
|
|
2014
Q2 | – | Sell |
-44,399
| Closed | -$5.52M | – | 420 |
|
|
2014
Q1 | $5.52M | Buy |
44,399
+10,000
| +29% | +$1.24M | 1.25% | 6 |
|
|
2013
Q4 | $3.87M | Buy |
+34,399
| New | +$3.87M | 1.25% | 5 |
|