CC
CLR
Cipher Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,269
| Closed | -$705K | – | 628 |
|
2021
Q1 | $705K | Sell |
27,269
-19,794
| -42% | -$512K | 0.08% | 316 |
|
2020
Q4 | $767K | Buy |
47,063
+3,512
| +8% | +$57.2K | 0.09% | 270 |
|
2020
Q3 | $535K | Buy |
+43,551
| New | +$535K | 0.07% | 336 |
|
2019
Q3 | – | Sell |
-58,201
| Closed | -$2.45M | – | 701 |
|
2019
Q2 | $2.45M | Buy |
+58,201
| New | +$2.45M | 0.21% | 166 |
|
2019
Q1 | – | Sell |
-17,288
| Closed | -$694K | – | 716 |
|
2018
Q4 | $694K | Buy |
17,288
+7,090
| +70% | +$285K | 0.1% | 285 |
|
2018
Q3 | $696K | Sell |
10,198
-2,467
| -19% | -$168K | 0.13% | 241 |
|
2018
Q2 | $820K | Buy |
+12,665
| New | +$820K | 0.17% | 181 |
|
2015
Q3 | – | Sell |
-5,061
| Closed | -$215K | – | 643 |
|
2015
Q2 | $215K | Buy |
+5,061
| New | +$215K | 0.03% | 457 |
|