FRM
CLR
Fox Run Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,380
| Closed | -$391K | – | 801 |
|
|
2022
Q1 | $391K | Sell |
6,380
-7,430
| -54% | -$455K | 0.22% | 168 |
|
|
2021
Q4 | $618K | Buy |
13,810
+5,184
| +60% | +$232K | 0.36% | 49 |
|
|
2021
Q3 | $398K | Buy |
+8,626
| New | +$398K | 0.25% | 139 |
|
|
2020
Q1 | – | Sell |
-7,296
| Closed | -$250K | – | 413 |
|
|
2019
Q4 | $250K | Buy |
+7,296
| New | +$250K | 0.2% | 261 |
|
|
2019
Q3 | – | Sell |
-10,442
| Closed | -$440K | – | 616 |
|
|
2019
Q2 | $440K | Buy |
10,442
+4,179
| +67% | +$176K | 0.29% | 108 |
|
|
2019
Q1 | $280K | Buy |
+6,263
| New | +$280K | 0.16% | 288 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$266K | – | 946 |
|
|
2017
Q3 | $266K | Sell |
6,900
-18,600
| -73% | -$717K | 0.08% | 531 |
|
|
2017
Q2 | $824K | Buy |
+25,500
| New | +$824K | 0.28% | 76 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$217K | – | 745 |
|
|
2016
Q2 | $217K | Buy |
+4,800
| New | +$217K | 0.11% | 409 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$234K | – | 590 |
|
|
2015
Q4 | $234K | Buy |
+10,200
| New | +$234K | 0.18% | 262 |
|