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 |
-21,400
| Closed | -$74K | – | 5913 |
|
|
2022
Q3 | $74K | Sell |
21,400
-35,900
| -63% | -$2.42M | 0.01% | 1609 |
|
|
2022
Q2 | $209K | Buy |
57,300
+29,300
| +105% | +$1.86M | 0.03% | 980 |
|
|
2022
Q1 | $190K | Sell |
28,000
-38,900
| -58% | -$2.16M | 0.02% | 1230 |
|
|
2021
Q4 | $356K | Sell |
66,900
-40,900
| -38% | -$1.95M | 0.02% | 932 |
|
|
2021
Q3 | $1.06M | Buy |
107,800
+81,200
| +305% | +$3.06M | 0.08% | 438 |
|
|
2021
Q2 | $332K | Buy |
26,600
+20,200
| +316% | +$628K | 0.02% | 991 |
|
|
2021
Q1 | $20K | Sell |
6,400
-17,400
| -73% | -$408K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $39K | Buy |
+23,800
| New | +$356K | ﹤0.01% | 2194 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$21K | – | 5828 |
|
|
2020
Q2 | $21K | Buy |
+17,000
| New | +$239K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$7K | – | 5297 |
|
|
2019
Q4 | $7K | Sell |
20,800
-52,100
| -71% | -$1.62M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $27K | Buy |
72,900
+48,000
| +193% | +$1.62M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $41K | Buy |
24,900
+5,900
| +31% | +$252K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $4K | Buy |
19,000
+7,100
| +60% | +$317K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $9K | Buy |
11,900
+4,600
| +63% | +$235K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $32K | Buy |
7,300
+2,000
| +38% | +$126K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $9K | Sell |
5,300
-300
| -5% | -$19.4K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $12K | Sell |
5,600
-18,200
| -76% | -$982K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $289K | Sell |
23,800
-1,100
| -4% | -$48.2K | 0.01% | 780 |
|
|
2017
Q3 | $85K | Buy |
24,900
+13,300
| +115% | +$452K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $8K | Sell |
11,600
-18,800
| -62% | -$744K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $40K | Sell |
30,400
-47,400
| -61% | -$2.23M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $634K | Sell |
77,800
-8,000
| -9% | -$414K | 0.03% | 585 |
|
|
2016
Q3 | $790K | Sell |
85,800
-30,800
| -26% | -$1.43M | 0.05% | 415 |
|
|
2016
Q2 | $1.44M | Buy |
116,600
+25,500
| +28% | +$1M | 0.1% | 200 |
|
|
2016
Q1 | $542K | Buy |
91,100
+61,600
| +209% | +$1.39M | 0.05% | 493 |
|
|
2015
Q4 | $2K | Buy |
+29,500
| New | +$943K | ﹤0.01% | 5706 |
|