Guggenheim Capital’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 |
-27,362
| Closed | -$1.83M | – | 2032 |
|
|
2022
Q3 | $1.83M | Sell |
27,362
-2,033
| -7% | -$137K | 0.02% | 876 |
|
|
2022
Q2 | $1.92M | Buy |
29,395
+388
| +1% | +$24.6K | 0.02% | 903 |
|
|
2022
Q1 | $1.78M | Buy |
29,007
+3,663
| +14% | +$203K | 0.01% | 1081 |
|
|
2021
Q4 | $1.13M | Sell |
25,344
-2,966
| -10% | -$141K | 0.01% | 1309 |
|
|
2021
Q3 | $1.31M | Sell |
28,310
-15,084
| -35% | -$569K | 0.01% | 1278 |
|
|
2021
Q2 | $1.65M | Buy |
43,394
+19,000
| +78% | +$591K | 0.01% | 1208 |
|
|
2021
Q1 | $631K | Buy |
24,394
+5,406
| +28% | +$127K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $310K | Buy |
18,988
+5,157
| +37% | +$77.1K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $170K | Sell |
13,831
-9,349
| -40% | -$152K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $406K | Buy |
23,180
+11,638
| +101% | +$163K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $88K | Sell |
11,542
-5,405
| -32% | -$121K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $581K | Buy |
16,947
+5,070
| +43% | +$157K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $366K | Buy |
11,877
+590
| +5% | +$19.9K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $475K | Sell |
11,287
-730
| -6% | -$31.2K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $538K | Sell |
12,017
-7,386
| -38% | -$330K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $780K | Buy |
19,403
+6,785
| +54% | +$347K | 0.01% | 1485 |
|
|
2018
Q3 | $862K | Sell |
12,618
-6,761
| -35% | -$427K | 0.01% | 1691 |
|
|
2018
Q2 | $1.25M | Sell |
19,379
-23,802
| -55% | -$1.54M | 0.01% | 1504 |
|
|
2018
Q1 | $2.54M | Sell |
43,181
-6,066
| -12% | -$327K | 0.01% | 1472 |
|
|
2017
Q4 | $2.61M | Sell |
49,247
-12,379
| -20% | -$543K | 0.01% | 1465 |
|
|
2017
Q3 | $2.38M | Sell |
61,626
-6,191
| -9% | -$210K | 0.01% | 1539 |
|
|
2017
Q2 | $2.19M | Buy |
67,817
+9,012
| +15% | +$357K | 0.01% | 1566 |
|
|
2017
Q1 | $2.67M | Sell |
58,805
-6,625
| -10% | -$312K | 0.01% | 1442 |
|
|
2016
Q4 | $3.37M | Buy |
65,430
+6,173
| +10% | +$319K | 0.01% | 1269 |
|
|
2016
Q3 | $3.08M | Buy |
59,257
+1,541
| +3% | +$71.6K | 0.01% | 1313 |
|
|
2016
Q2 | $2.61M | Buy |
57,716
+32,244
| +127% | +$1.27M | 0.01% | 1396 |
|
|
2016
Q1 | $774K | Sell |
25,472
-10,778
| -30% | -$244K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $833K | Buy |
36,250
+6,286
| +21% | +$201K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $868K | Sell |
29,964
-72
| -0.2% | -$2.34K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $1.27M | Sell |
30,036
-5,240
| -15% | -$249K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $1.54M | Buy |
35,276
+1,087
| +3% | +$46.2K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.31M | Buy |
34,189
+2,305
| +7% | +$113K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $2.12M | Sell |
31,884
-8,414
| -21% | -$627K | 0.01% | 1732 |
|
|
2014
Q2 | $3.18M | Buy |
40,298
+932
| +2% | +$64.8K | 0.01% | 1461 |
|
|
2014
Q1 | $2.44M | Sell |
39,366
-1,432
| -4% | -$81.6K | 0.01% | 1619 |
|
|
2013
Q4 | $2.29M | Buy |
40,798
+9,270
| +29% | +$518K | 0.01% | 1660 |
|
|
2013
Q3 | $1.69M | Sell |
31,528
-286
| -0.9% | -$13.7K | 0.01% | 1733 |
|
|
2013
Q2 | $1.37M | Buy |
+31,814
| New | +$1.31M | 0.01% | 1783 |
|