EGM
CLR
Engineers Gate Manager’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,915
| Closed | -$919K | – | 2378 |
|
|
2021
Q3 | $919K | Sell |
19,915
-17,532
| -47% | -$809K | 0.05% | 533 |
|
|
2021
Q2 | $1.42M | Buy |
+37,447
| New | +$1.42M | 0.09% | 282 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$352K | – | 2044 |
|
|
2019
Q4 | $352K | Buy |
10,271
+1,290
| +14% | +$44.2K | 0.02% | 1175 |
|
|
2019
Q3 | $277K | Buy |
+8,981
| New | +$277K | 0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-55,040
| Closed | -$2.21M | – | 1221 |
|
|
2018
Q4 | $2.21M | Buy |
+55,040
| New | +$2.21M | 0.18% | 177 |
|
|
2018
Q3 | – | Sell |
-3,435
| Closed | -$222K | – | 1247 |
|
|
2018
Q2 | $222K | Sell |
3,435
-99,991
| -97% | -$6.46M | 0.02% | 755 |
|
|
2018
Q1 | $6.1M | Buy |
103,426
+73,507
| +246% | +$4.33M | 0.41% | 42 |
|
|
2017
Q4 | $1.59M | Buy |
+29,919
| New | +$1.59M | 0.11% | 344 |
|
|
2017
Q3 | – | Sell |
-90,186
| Closed | -$2.92M | – | 859 |
|
|
2017
Q2 | $2.92M | Buy |
90,186
+68,907
| +324% | +$2.23M | 0.26% | 125 |
|
|
2017
Q1 | $966K | Buy |
21,279
+8,040
| +61% | +$365K | 0.1% | 345 |
|
|
2016
Q4 | $682K | Sell |
13,239
-1,589
| -11% | -$81.9K | 0.07% | 398 |
|
|
2016
Q3 | $770K | Sell |
14,828
-99,414
| -87% | -$5.16M | 0.08% | 388 |
|
|
2016
Q2 | $5.17M | Buy |
+114,242
| New | +$5.17M | 0.37% | 73 |
|
|
2016
Q1 | – | Sell |
-11,128
| Closed | -$256K | – | 868 |
|
|
2015
Q4 | $256K | Buy |
+11,128
| New | +$256K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-26,815
| Closed | -$1.14M | – | 1033 |
|
|
2015
Q2 | $1.14M | Buy |
26,815
+15,440
| +136% | +$655K | 0.11% | 337 |
|
|
2015
Q1 | $497K | Buy |
+11,375
| New | +$497K | 0.07% | 524 |
|