Essex Investment Management’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 |
-21,470
| Closed | -$1.43M | – | 443 |
|
|
2022
Q3 | $1.43M | Hold |
21,470
| – | – | 0.23% | 135 |
|
|
2022
Q2 | $1.4M | Sell |
21,470
-7,256
| -25% | -$474K | 0.23% | 130 |
|
|
2022
Q1 | $1.76M | Sell |
28,726
-7,508
| -21% | -$461K | 0.22% | 140 |
|
|
2021
Q4 | $1.62M | Hold |
36,234
| – | – | 0.19% | 166 |
|
|
2021
Q3 | $1.67M | Hold |
36,234
| – | – | 0.21% | 165 |
|
|
2021
Q2 | $1.38M | Hold |
36,234
| – | – | 0.16% | 202 |
|
|
2021
Q1 | $937K | Buy |
+36,234
| New | +$937K | 0.11% | 239 |
|
|
2020
Q1 | – | Sell |
-106,138
| Closed | -$3.64M | – | 493 |
|
|
2019
Q4 | $3.64M | Buy |
106,138
+62,069
| +141% | +$2.13M | 0.45% | 57 |
|
|
2019
Q3 | $1.36M | Sell |
44,069
-30,051
| -41% | -$925K | 0.2% | 167 |
|
|
2019
Q2 | $3.12M | Hold |
74,120
| – | – | 0.43% | 55 |
|
|
2019
Q1 | $3.32M | Sell |
74,120
-29,583
| -29% | -$1.32M | 0.49% | 46 |
|
|
2018
Q4 | $4.17M | Buy |
103,703
+23,590
| +29% | +$948K | 0.65% | 31 |
|
|
2018
Q3 | $5.47M | Sell |
80,113
-453
| -0.6% | -$30.9K | 0.64% | 33 |
|
|
2018
Q2 | $5.22M | Sell |
80,566
-19,698
| -20% | -$1.28M | 0.65% | 32 |
|
|
2018
Q1 | $5.91M | Sell |
100,264
-7,633
| -7% | -$450K | 0.78% | 29 |
|
|
2017
Q4 | $5.72M | Buy |
107,897
+3,826
| +4% | +$203K | 0.75% | 27 |
|
|
2017
Q3 | $4.02M | Sell |
104,071
-4,021
| -4% | -$155K | 0.55% | 39 |
|
|
2017
Q2 | $3.5M | Buy |
108,092
+55,223
| +104% | +$1.79M | 0.5% | 44 |
|
|
2017
Q1 | $2.4M | Sell |
52,869
-1,076
| -2% | -$48.9K | 0.38% | 65 |
|
|
2016
Q4 | $2.78M | Sell |
53,945
-47,509
| -47% | -$2.45M | 0.46% | 54 |
|
|
2016
Q3 | $5.27M | Sell |
101,454
-485
| -0.5% | -$25.2K | 0.85% | 30 |
|
|
2016
Q2 | $4.62M | Buy |
101,939
+65,237
| +178% | +$2.95M | 0.77% | 29 |
|
|
2016
Q1 | $1.11M | Buy |
36,702
+2,000
| +6% | +$60.7K | 0.19% | 116 |
|
|
2015
Q4 | $797K | Sell |
34,702
-14,500
| -29% | -$333K | 0.12% | 178 |
|
|
2015
Q3 | $1.43M | Buy |
49,202
+3,760
| +8% | +$109K | 0.23% | 98 |
|
|
2015
Q2 | $1.93M | Buy |
+45,442
| New | +$1.93M | 0.29% | 87 |
|
|
2014
Q2 | – | Sell |
-5,332
| Closed | -$331K | – | 376 |
|
|
2014
Q1 | $331K | Buy |
5,332
+1,324
| +33% | +$82.2K | 0.05% | 284 |
|
|
2013
Q4 | $225K | Sell |
4,008
-62,148
| -94% | -$3.49M | 0.03% | 338 |
|
|
2013
Q3 | $3.55M | Buy |
66,156
+7,180
| +12% | +$385K | 0.54% | 52 |
|
|
2013
Q2 | $2.54M | Buy |
+58,976
| New | +$2.54M | 0.45% | 71 |
|