Group One Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,283
| Closed | -$887K | – | 9615 |
|
|
2022
Q3 | $887K | Buy |
+13,283
| New | +$897K | 0.03% | 2695 |
|
|
2022
Q2 | – | Sell |
-38,676
| Closed | -$2.45M | – | 10027 |
|
|
2022
Q1 | $2.37M | Buy |
38,676
+24,060
| +165% | +$1.33M | 0.05% | 2239 |
|
|
2021
Q4 | $654K | Buy |
+14,616
| New | +$695K | 0.01% | 3823 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10073 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9757 |
|
|
2021
Q1 | – | Sell |
-32,311
| Closed | -$758K | – | 9049 |
|
|
2020
Q4 | $527K | Buy |
+32,311
| New | +$483K | 0.02% | 3216 |
|
|
2020
Q3 | – | Sell |
-50,874
| Closed | -$826K | – | 7578 |
|
|
2020
Q2 | $892K | Sell |
50,874
-8,121
| -14% | -$114K | 0.05% | 2135 |
|
|
2020
Q1 | $451K | Buy |
58,995
+36,956
| +168% | +$824K | 0.04% | 2122 |
|
|
2019
Q4 | $756K | Buy |
+22,039
| New | +$684K | 0.06% | 2117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6371 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6173 |
|
|
2018
Q1 | – | Sell |
-26,387
| Closed | -$1.42M | – | 5922 |
|
|
2017
Q4 | $1.4M | Buy |
+26,387
| New | +$1.16M | 0.07% | 1439 |
|
|
2017
Q3 | – | Sell |
-153,032
| Closed | -$5.2M | – | 5793 |
|
|
2017
Q2 | $4.95M | Sell |
153,032
-61,098
| -29% | -$2.42M | 0.32% | 453 |
|
|
2017
Q1 | $9.73M | Buy |
214,130
+140,518
| +191% | +$6.62M | 0.73% | 205 |
|
|
2016
Q4 | $3.79M | Buy |
+73,612
| New | +$3.81M | 0.24% | 552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5512 |
|
|
2016
Q1 | – | Sell |
-171,884
| Closed | -$3.88M | – | 5485 |
|
|
2015
Q4 | $3.95M | Buy |
171,884
+93,437
| +119% | +$2.99M | 0.32% | 471 |
|
|
2015
Q3 | $2.27M | Buy |
78,447
+65,848
| +523% | +$2.14M | 0.21% | 713 |
|
|
2015
Q2 | $534K | Sell |
12,599
-9,654
| -43% | -$459K | 0.05% | 1725 |
|
|
2015
Q1 | $972K | Buy |
22,253
+14,637
| +192% | +$623K | 0.1% | 1110 |
|
|
2014
Q4 | $292K | Buy |
+7,616
| New | +$375K | 0.03% | 1984 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$124K | – | 5905 |
|
|
2014
Q1 | $124K | Sell |
2,000
-3,000
| -60% | -$171K | 0.01% | 2877 |
|
|
2013
Q4 | $281K | Buy |
+5,000
| New | +$280K | 0.03% | 2138 |
|