CSS LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,010
| Closed | -$246K | – | 1126 |
|
|
2022
Q1 | $246K | Sell |
4,010
-5,400
| -57% | -$331K | 0.01% | 635 |
|
|
2021
Q4 | $421K | Sell |
9,410
-6,500
| -41% | -$291K | 0.02% | 569 |
|
|
2021
Q3 | $734K | Hold |
15,910
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $605K | Hold |
15,910
| – | – | 0.03% | 424 |
|
|
2021
Q1 | $412K | Sell |
15,910
-15,500
| -49% | -$401K | 0.02% | 497 |
|
|
2020
Q4 | $512K | Buy |
31,410
+9,814
| +45% | +$160K | 0.02% | 329 |
|
|
2020
Q3 | $265K | Buy |
+21,596
| New | +$265K | 0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$368K | – | 540 |
|
|
2017
Q1 | $368K | Buy |
+8,100
| New | +$368K | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-16,526
| Closed | -$859K | – | 596 |
|
|
2016
Q3 | $859K | Buy |
16,526
+526
| +3% | +$27.3K | 0.04% | 198 |
|
|
2016
Q2 | $724K | Sell |
16,000
-500
| -3% | -$22.6K | 0.05% | 206 |
|
|
2016
Q1 | $501K | Buy |
+16,500
| New | +$501K | 0.03% | 246 |
|
|
2015
Q4 | – | Sell |
-9,932
| Closed | -$288K | – | 578 |
|
|
2015
Q3 | $288K | Buy |
9,932
+2,332
| +31% | +$67.6K | 0.02% | 362 |
|
|
2015
Q2 | $322K | Sell |
7,600
-3,668
| -33% | -$155K | 0.02% | 394 |
|
|
2015
Q1 | $492K | Buy |
11,268
+9,068
| +412% | +$396K | 0.03% | 316 |
|
|
2014
Q4 | $84K | Buy |
+2,200
| New | +$84K | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 600 |
|