Denali Advisors’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 |
-4,700
| Closed | -$314K | – | 463 |
|
|
2022
Q3 | $314K | Sell |
4,700
-1,478
| -24% | -$98.7K | 0.15% | 126 |
|
|
2022
Q2 | $404K | Sell |
6,178
-1,985
| -24% | -$130K | 0.18% | 116 |
|
|
2022
Q1 | $501K | Buy |
8,163
+2,850
| +54% | +$175K | 0.19% | 112 |
|
|
2021
Q4 | $238K | Buy |
+5,313
| New | +$238K | 0.09% | 150 |
|
|
2020
Q4 | – | Sell |
-34,400
| Closed | -$422K | – | 446 |
|
|
2020
Q3 | $422K | Hold |
34,400
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $603K | Sell |
34,400
-18,900
| -35% | -$331K | 0.12% | 192 |
|
|
2020
Q1 | $407K | Sell |
53,300
-64,900
| -55% | -$496K | 0.09% | 168 |
|
|
2019
Q4 | $4.05M | Buy |
118,200
+58,900
| +99% | +$2.02M | 0.57% | 55 |
|
|
2019
Q3 | $1.83M | Buy |
59,300
+19,300
| +48% | +$594K | 0.26% | 105 |
|
|
2019
Q2 | $1.68M | Sell |
40,000
-10,100
| -20% | -$425K | 0.25% | 77 |
|
|
2019
Q1 | $2.24M | Sell |
50,100
-12,700
| -20% | -$569K | 0.36% | 63 |
|
|
2018
Q4 | $2.52M | Buy |
+62,800
| New | +$2.52M | 0.42% | 56 |
|