Cutler Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,818
| Closed | -$455K | – | 2626 |
|
|
2022
Q3 | $455K | Buy |
6,818
+6,318
| +1,264% | +$422K | 0.03% | 287 |
|
|
2022
Q2 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q3 | – | Sell |
-1,618
| Closed | -$61K | – | 2968 |
|
|
2021
Q2 | $61K | Sell |
1,618
-1,926
| -54% | -$72.6K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $91K | Buy |
+3,544
| New | +$91K | ﹤0.01% | 940 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$70K | – | 2430 |
|
|
2020
Q2 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-47,552
| Closed | -$1.63M | – | 2240 |
|
|
2019
Q4 | $1.63M | Buy |
47,552
+20,043
| +73% | +$687K | 0.1% | 146 |
|
|
2019
Q3 | $847K | Buy |
27,509
+3,803
| +16% | +$117K | 0.08% | 165 |
|
|
2019
Q2 | $997K | Buy |
23,706
+5,168
| +28% | +$217K | 0.09% | 152 |
|
|
2019
Q1 | $829K | Buy |
18,538
+16,038
| +642% | +$717K | 0.09% | 177 |
|
|
2018
Q4 | $100K | Sell |
2,500
-1,426
| -36% | -$57K | 0.01% | 616 |
|
|
2018
Q3 | $268K | Sell |
3,926
-14,970
| -79% | -$1.02M | 0.02% | 489 |
|
|
2018
Q2 | $1.22M | Sell |
18,896
-15,161
| -45% | -$981K | 0.1% | 175 |
|
|
2018
Q1 | $2.01M | Buy |
34,057
+31,822
| +1,424% | +$1.88M | 0.17% | 88 |
|
|
2017
Q4 | $118K | Buy |
+2,235
| New | +$118K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3475 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$77K | – | 3529 |
|
|
2016
Q4 | $77K | Sell |
1,500
-24,027
| -94% | -$1.23M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $1.33M | Buy |
25,527
+20,727
| +432% | +$1.08M | 0.06% | 161 |
|
|
2016
Q2 | $217K | Buy |
+4,800
| New | +$217K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-31,436
| Closed | -$722K | – | 3536 |
|
|
2015
Q4 | $722K | Buy |
+31,436
| New | +$722K | 0.04% | 286 |
|