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 |
-2,000
| Closed | -$3K | – | 5915 |
|
|
2022
Q3 | $3K | Sell |
2,000
-12,300
| -86% | -$830K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $124K | Sell |
14,300
-12,000
| -46% | -$761K | 0.02% | 1309 |
|
|
2022
Q1 | $23K | Buy |
26,300
+24,900
| +1,779% | +$1.38M | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1K | Sell |
1,400
-6,300
| -82% | -$300K | ﹤0.01% | 5260 |
|
|
2021
Q3 | $7K | Sell |
7,700
-77,200
| -91% | -$2.91M | ﹤0.01% | 4286 |
|
|
2021
Q2 | $22K | Buy |
84,900
+53,700
| +172% | +$1.67M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $31K | Sell |
31,200
-19,100
| -38% | -$448K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $50K | Buy |
50,300
+28,100
| +127% | +$420K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $79K | Sell |
22,200
-43,800
| -66% | -$712K | 0.01% | 1477 |
|
|
2020
Q2 | $153K | Buy |
66,000
+47,500
| +257% | +$667K | 0.02% | 1025 |
|
|
2020
Q1 | $332K | Buy |
18,500
+7,600
| +70% | +$170K | 0.03% | 711 |
|
|
2019
Q4 | $20K | Sell |
10,900
-25,000
| -70% | -$776K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $225K | Buy |
35,900
+12,700
| +55% | +$429K | 0.03% | 655 |
|
|
2019
Q2 | $153K | Buy |
23,200
+8,700
| +60% | +$372K | 0.02% | 867 |
|
|
2019
Q1 | $91K | Sell |
14,500
-2,900
| -17% | -$130K | 0.01% | 1059 |
|
|
2018
Q4 | $190K | Sell |
17,400
-11,700
| -40% | -$598K | 0.02% | 664 |
|
|
2018
Q3 | $71K | Sell |
29,100
-12,600
| -30% | -$795K | 0.01% | 1398 |
|
|
2018
Q2 | $100K | Buy |
41,700
+22,800
| +121% | +$1.47M | 0.01% | 1151 |
|
|
2018
Q1 | $11K | Sell |
18,900
-13,000
| -41% | -$701K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $86K | Sell |
31,900
-19,800
| -38% | -$868K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $261K | Sell |
51,700
-52,200
| -50% | -$1.77M | 0.01% | 1004 |
|
|
2017
Q2 | $693K | Buy |
103,900
+96,200
| +1,249% | +$3.81M | 0.03% | 536 |
|
|
2017
Q1 | $63K | Sell |
7,700
-90,800
| -92% | -$4.28M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $242K | Sell |
98,500
-63,800
| -39% | -$3.3M | 0.01% | 1166 |
|
|
2016
Q3 | $748K | Buy |
162,300
+99,600
| +159% | +$4.63M | 0.05% | 437 |
|
|
2016
Q2 | $304K | Sell |
62,700
-19,800
| -24% | -$778K | 0.02% | 857 |
|
|
2016
Q1 | $113K | Buy |
82,500
+52,600
| +176% | +$1.19M | 0.01% | 1504 |
|
|
2015
Q4 | $396K | Buy |
+29,900
| New | +$956K | 0.03% | 745 |
|