Group One Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Group One Trading’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,283	Closed	-$887K	–	3612
2022 Q3	$887K	Buy	+13,283	New	+$887K	﹤0.01%	429
2022 Q2	–	Sell	-38,676	Closed	-$2.37M	–	3655
2022 Q1	$2.37M	Buy	38,676 +24,060	+165%	+$1.48M	﹤0.01%	350
2021 Q4	$654K	Buy	+14,616	New	+$654K	﹤0.01%	800
2021 Q3	–	Hold	0	–	–	–	3539
2021 Q2	–	Hold	0	–	–	–	3365
2021 Q1	–	Sell	-32,311	Closed	-$527K	–	3155
2020 Q4	$527K	Buy	+32,311	New	+$527K	﹤0.01%	608
2020 Q3	–	Sell	-50,874	Closed	-$892K	–	2717
2020 Q2	$892K	Sell	50,874 -8,121	-14%	-$142K	﹤0.01%	324
2020 Q1	$451K	Buy	58,995 +36,956	+168%	+$283K	﹤0.01%	376
2019 Q4	$756K	Buy	+22,039	New	+$756K	0.01%	346
2019 Q3	–	Hold	0	–	–	–	2346
2019 Q2	–	Hold	0	–	–	–	2273
2019 Q1	–	Hold	0	–	–	–	2233
2018 Q4	–	Hold	0	–	–	–	2256
2018 Q3	–	Hold	0	–	–	–	2260
2018 Q2	–	Hold	0	–	–	–	2180
2018 Q1	–	Sell	-26,387	Closed	-$1.4M	–	2100
2017 Q4	$1.4M	Buy	+26,387	New	+$1.4M	0.01%	266
2017 Q3	–	Sell	-153,032	Closed	-$4.95M	–	2038
2017 Q2	$4.95M	Sell	153,032 -61,098	-29%	-$1.98M	0.05%	65
2017 Q1	$9.73M	Buy	214,130 +140,518	+191%	+$6.38M	0.11%	29
2016 Q4	$3.79M	Buy	+73,612	New	+$3.79M	0.04%	87
2016 Q3	–	Hold	0	–	–	–	1912
2016 Q2	–	Hold	0	–	–	–	1885
2016 Q1	–	Sell	-171,884	Closed	-$3.95M	–	1893
2015 Q4	$3.95M	Buy	171,884 +93,437	+119%	+$2.15M	0.05%	63
2015 Q3	$2.27M	Buy	78,447 +65,848	+523%	+$1.91M	0.03%	115
2015 Q2	$534K	Sell	12,599 -9,654	-43%	-$409K	0.01%	370
2015 Q1	$972K	Buy	22,253 +14,637	+192%	+$639K	0.02%	193
2014 Q4	$292K	Buy	+7,616	New	+$292K	﹤0.01%	426
2014 Q2	–	Sell	-2,000	Closed	-$124K	–	2035
2014 Q1	$124K	Sell	2,000 -3,000	-60%	-$186K	﹤0.01%	677
2013 Q4	$281K	Buy	+5,000	New	+$281K	﹤0.01%	488