Fuller & Thaler Asset 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 |
-57,215
| Closed | -$3.51M | – | 513 |
|
|
2022
Q1 | $3.51M | Sell |
57,215
-14,300
| -20% | -$877K | 0.02% | 300 |
|
|
2021
Q4 | $3.2M | Buy |
71,515
+4,700
| +7% | +$210K | 0.02% | 307 |
|
|
2021
Q3 | $3.08M | Buy |
66,815
+16,200
| +32% | +$748K | 0.02% | 301 |
|
|
2021
Q2 | $1.93M | Buy |
50,615
+21,070
| +71% | +$801K | 0.01% | 356 |
|
|
2021
Q1 | $764K | Buy |
29,545
+9,800
| +50% | +$253K | 0.01% | 389 |
|
|
2020
Q4 | $322K | Sell |
19,745
-300
| -1% | -$4.89K | ﹤0.01% | 423 |
|
|
2020
Q3 | $246K | Buy |
20,045
+11,220
| +127% | +$138K | ﹤0.01% | 429 |
|
|
2020
Q2 | $155K | Sell |
8,825
-1,075
| -11% | -$18.9K | ﹤0.01% | 415 |
|
|
2020
Q1 | $76K | Hold |
9,900
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $340K | Buy |
9,900
+1,000
| +11% | +$34.3K | ﹤0.01% | 358 |
|
|
2019
Q3 | $274K | Buy |
+8,900
| New | +$274K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$80K | – | 661 |
|
|
2014
Q3 | $80K | Sell |
1,200
-400
| -25% | -$26.7K | ﹤0.01% | 570 |
|
|
2014
Q2 | $126K | Hold |
1,600
| – | – | 0.01% | 543 |
|
|
2014
Q1 | $99K | Buy |
+1,600
| New | +$99K | ﹤0.01% | 633 |
|