GSA Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,363
| Closed | -$248K | – | 1940 |
|
|
2021
Q3 | $248K | Buy |
+5,363
| New | +$248K | 0.03% | 1126 |
|
|
2020
Q2 | – | Sell |
-31,256
| Closed | -$239K | – | 1257 |
|
|
2020
Q1 | $239K | Buy |
+31,256
| New | +$239K | 0.06% | 642 |
|
|
2019
Q3 | – | Sell |
-24,313
| Closed | -$1.02M | – | 1811 |
|
|
2019
Q2 | $1.02M | Buy |
24,313
+16,670
| +218% | +$701K | 0.11% | 223 |
|
|
2019
Q1 | $342K | Sell |
7,643
-3,485
| -31% | -$156K | 0.03% | 918 |
|
|
2018
Q4 | $447K | Buy |
11,128
+3,610
| +48% | +$145K | 0.05% | 617 |
|
|
2018
Q3 | $513K | Sell |
7,518
-44,433
| -86% | -$3.03M | 0.03% | 1067 |
|
|
2018
Q2 | $3.36M | Buy |
+51,951
| New | +$3.36M | 0.17% | 86 |
|
|
2017
Q4 | – | Sell |
-11,443
| Closed | -$442K | – | 1895 |
|
|
2017
Q3 | $442K | Sell |
11,443
-79,397
| -87% | -$3.07M | 0.03% | 1040 |
|
|
2017
Q2 | $2.94M | Buy |
90,840
+70,533
| +347% | +$2.28M | 0.19% | 64 |
|
|
2017
Q1 | $922K | Sell |
20,307
-114,395
| -85% | -$5.19M | 0.05% | 695 |
|
|
2016
Q4 | $6.94M | Buy |
+134,702
| New | +$6.94M | 0.42% | 6 |
|
|
2015
Q3 | – | Sell |
-5,478
| Closed | -$232K | – | 2094 |
|
|
2015
Q2 | $232K | Buy |
+5,478
| New | +$232K | 0.01% | 1753 |
|
|
2014
Q4 | – | Sell |
-8,969
| Closed | -$596K | – | 1958 |
|
|
2014
Q3 | $596K | Buy |
+8,969
| New | +$596K | 0.03% | 813 |
|