Gotham Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,095
| Closed | -$2.55M | – | 1344 |
|
|
2022
Q3 | $2.55M | Buy |
38,095
+7,648
| +25% | +$511K | 0.08% | 311 |
|
|
2022
Q2 | $1.99M | Sell |
30,447
-11,900
| -28% | -$778K | 0.06% | 372 |
|
|
2022
Q1 | $2.6M | Sell |
42,347
-5,115
| -11% | -$314K | 0.08% | 296 |
|
|
2021
Q4 | $2.12M | Sell |
47,462
-6,252
| -12% | -$280K | 0.07% | 332 |
|
|
2021
Q3 | $2.48M | Buy |
53,714
+10,737
| +25% | +$496K | 0.1% | 259 |
|
|
2021
Q2 | $1.63M | Buy |
42,977
+18,861
| +78% | +$717K | 0.07% | 364 |
|
|
2021
Q1 | $624K | Sell |
24,116
-59,793
| -71% | -$1.55M | 0.03% | 621 |
|
|
2020
Q4 | $1.37M | Buy |
83,909
+14,878
| +22% | +$243K | 0.05% | 454 |
|
|
2020
Q3 | $848K | Sell |
69,031
-4
| -0% | -$49 | 0.03% | 585 |
|
|
2020
Q2 | $1.21M | Buy |
69,035
+26,691
| +63% | +$468K | 0.04% | 514 |
|
|
2020
Q1 | $324K | Buy |
42,344
+36,009
| +568% | +$276K | 0.01% | 816 |
|
|
2019
Q4 | $217K | Buy |
+6,335
| New | +$217K | ﹤0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-14,106
| Closed | -$594K | – | 1256 |
|
|
2019
Q2 | $594K | Buy |
14,106
+8,403
| +147% | +$354K | 0.01% | 750 |
|
|
2019
Q1 | $255K | Sell |
5,703
-1,078
| -16% | -$48.2K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $273K | Buy |
6,781
+3,476
| +105% | +$140K | ﹤0.01% | 881 |
|
|
2018
Q3 | $226K | Sell |
3,305
-1,265
| -28% | -$86.5K | ﹤0.01% | 882 |
|
|
2018
Q2 | $296K | Buy |
+4,570
| New | +$296K | ﹤0.01% | 780 |
|