CM
CLR
CoreCommodity Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,162
| Closed | -$3.22M | – | 167 |
|
|
2022
Q3 | $3.22M | Sell |
48,162
-6,849
| -12% | -$458K | 1.17% | 23 |
|
|
2022
Q2 | $3.6M | Buy |
+55,011
| New | +$3.6M | 0.94% | 35 |
|
|
2022
Q1 | – | Sell |
-76,665
| Closed | -$3.43M | – | 189 |
|
|
2021
Q4 | $3.43M | Buy |
76,665
+40,809
| +114% | +$1.83M | 0.94% | 31 |
|
|
2021
Q3 | $1.66M | Sell |
35,856
-69,666
| -66% | -$3.22M | 0.46% | 80 |
|
|
2021
Q2 | $4.01M | Buy |
105,522
+73,072
| +225% | +$2.78M | 1.24% | 21 |
|
|
2021
Q1 | $839K | Sell |
32,450
-69,153
| -68% | -$1.79M | 0.35% | 91 |
|
|
2020
Q4 | $1.66M | Sell |
101,603
-30,229
| -23% | -$493K | 0.84% | 43 |
|
|
2020
Q3 | $1.62M | Buy |
131,832
+13,743
| +12% | +$169K | 1.32% | 21 |
|
|
2020
Q2 | $2.07M | Buy |
118,089
+32,010
| +37% | +$561K | 1.94% | 6 |
|
|
2020
Q1 | $658K | Sell |
86,079
-2,601
| -3% | -$19.9K | 0.76% | 40 |
|
|
2019
Q4 | $3.04M | Buy |
88,680
+2,936
| +3% | +$101K | 1.7% | 14 |
|
|
2019
Q3 | $2.64M | Buy |
85,744
+6,325
| +8% | +$195K | 1.66% | 12 |
|
|
2019
Q2 | $3.34M | Buy |
79,419
+25,286
| +47% | +$1.06M | 1.85% | 6 |
|
|
2019
Q1 | $2.42M | Buy |
54,133
+16,953
| +46% | +$759K | 1.38% | 9 |
|
|
2018
Q4 | $1.49M | Sell |
37,180
-5,499
| -13% | -$221K | 1.25% | 23 |
|
|
2018
Q3 | $2.91M | Buy |
42,679
+25,788
| +153% | +$1.76M | 1.46% | 10 |
|
|
2018
Q2 | $1.09M | Sell |
16,891
-12,942
| -43% | -$838K | 0.73% | 53 |
|
|
2018
Q1 | $1.76M | Buy |
29,833
+2,773
| +10% | +$164K | 1.33% | 15 |
|
|
2017
Q4 | $1.43M | Sell |
27,060
-17,784
| -40% | -$942K | 1.19% | 18 |
|
|
2017
Q3 | $1.73M | Buy |
44,844
+22,816
| +104% | +$881K | 1.64% | 6 |
|
|
2017
Q2 | $712K | Buy |
22,028
+10,650
| +94% | +$344K | 0.68% | 51 |
|
|
2017
Q1 | $517K | Buy |
11,378
+11,136
| +4,602% | +$506K | 0.42% | 77 |
|
|
2016
Q4 | $12K | Buy |
242
+79
| +48% | +$3.92K | 0.01% | 198 |
|
|
2016
Q3 | $8K | Hold |
163
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $7K | Hold |
163
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $5K | Hold |
163
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $4K | Buy |
163
+20
| +14% | +$491 | ﹤0.01% | 192 |
|
|
2015
Q3 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-37,052
| Closed | -$1.62M | – | 194 |
|
|
2015
Q1 | $1.62M | Buy |
37,052
+21,796
| +143% | +$952K | 1.02% | 20 |
|
|
2014
Q4 | $585K | Buy |
15,256
+5,125
| +51% | +$197K | 0.44% | 68 |
|
|
2014
Q3 | $674K | Buy |
10,131
+2,293
| +29% | +$153K | 0.35% | 82 |
|
|
2014
Q2 | $1.24M | Buy |
7,838
+5,769
| +279% | +$912K | 0.59% | 46 |
|
|
2014
Q1 | $257K | Buy |
+2,069
| New | +$257K | 0.22% | 78 |
|