Cutler Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,818
| Closed | -$455K | – | 5914 |
|
|
2022
Q3 | $455K | Buy |
6,818
+6,318
| +1,264% | +$426K | 0.05% | 569 |
|
|
2022
Q2 | $32K | Buy |
+500
| New | +$31.7K | ﹤0.01% | 2293 |
|
|
2021
Q3 | – | Sell |
-1,618
| Closed | -$61.1K | – | 7050 |
|
|
2021
Q2 | $61K | Sell |
1,618
-1,926
| -54% | -$59.9K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $91K | Buy |
+3,544
| New | +$83.1K | 0.01% | 1853 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$65K | – | 5829 |
|
|
2020
Q2 | $70K | Buy |
+4,000
| New | +$56.2K | 0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-47,552
| Closed | -$1.06M | – | 5298 |
|
|
2019
Q4 | $1.63M | Buy |
47,552
+20,043
| +73% | +$622K | 0.13% | 180 |
|
|
2019
Q3 | $847K | Buy |
27,509
+3,803
| +16% | +$129K | 0.1% | 228 |
|
|
2019
Q2 | $997K | Buy |
23,706
+5,168
| +28% | +$221K | 0.12% | 193 |
|
|
2019
Q1 | $829K | Buy |
18,538
+16,038
| +642% | +$717K | 0.11% | 215 |
|
|
2018
Q4 | $100K | Sell |
2,500
-1,426
| -36% | -$72.9K | 0.01% | 1036 |
|
|
2018
Q3 | $268K | Sell |
3,926
-14,970
| -79% | -$945K | 0.02% | 708 |
|
|
2018
Q2 | $1.22M | Sell |
18,896
-15,161
| -45% | -$980K | 0.13% | 217 |
|
|
2018
Q1 | $2.01M | Buy |
34,057
+31,822
| +1,424% | +$1.72M | 0.23% | 108 |
|
|
2017
Q4 | $118K | Buy |
+2,235
| New | +$98K | 0.01% | 1276 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$70.6K | – | 7772 |
|
|
2016
Q4 | $77K | Sell |
1,500
-24,027
| -94% | -$1.24M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.33M | Buy |
25,527
+20,727
| +432% | +$963K | 0.08% | 235 |
|
|
2016
Q2 | $217K | Buy |
+4,800
| New | +$189K | 0.02% | 1068 |
|
|
2016
Q1 | – | Sell |
-31,436
| Closed | -$710K | – | 7747 |
|
|
2015
Q4 | $722K | Buy |
+31,436
| New | +$1.01M | 0.06% | 454 |
|