Guggenheim Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,362
| Closed | -$1.83M | – | 2030 |
|
|
2022
Q3 | $1.83M | Sell |
27,362
-2,033
| -7% | -$136K | 0.02% | 874 |
|
|
2022
Q2 | $1.92M | Buy |
29,395
+388
| +1% | +$25.4K | 0.02% | 901 |
|
|
2022
Q1 | $1.78M | Buy |
29,007
+3,663
| +14% | +$225K | 0.01% | 1079 |
|
|
2021
Q4 | $1.13M | Sell |
25,344
-2,966
| -10% | -$133K | 0.01% | 1307 |
|
|
2021
Q3 | $1.31M | Sell |
28,310
-15,084
| -35% | -$696K | 0.01% | 1276 |
|
|
2021
Q2 | $1.65M | Buy |
43,394
+19,000
| +78% | +$722K | 0.01% | 1206 |
|
|
2021
Q1 | $631K | Buy |
24,394
+5,406
| +28% | +$140K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $310K | Buy |
18,988
+5,157
| +37% | +$84.2K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $170K | Sell |
13,831
-9,349
| -40% | -$115K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $406K | Buy |
23,180
+11,638
| +101% | +$204K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $88K | Sell |
11,542
-5,405
| -32% | -$41.2K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $581K | Buy |
16,947
+5,070
| +43% | +$174K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $366K | Buy |
11,877
+590
| +5% | +$18.2K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $475K | Sell |
11,287
-730
| -6% | -$30.7K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $538K | Sell |
12,017
-7,386
| -38% | -$331K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $780K | Buy |
19,403
+6,785
| +54% | +$273K | 0.01% | 1483 |
|
|
2018
Q3 | $862K | Sell |
12,618
-6,761
| -35% | -$462K | 0.01% | 1689 |
|
|
2018
Q2 | $1.26M | Sell |
19,379
-23,802
| -55% | -$1.54M | 0.01% | 1502 |
|
|
2018
Q1 | $2.55M | Sell |
43,181
-6,066
| -12% | -$358K | 0.01% | 1471 |
|
|
2017
Q4 | $2.61M | Sell |
49,247
-12,379
| -20% | -$656K | 0.01% | 1465 |
|
|
2017
Q3 | $2.38M | Sell |
61,626
-6,191
| -9% | -$239K | 0.01% | 1537 |
|
|
2017
Q2 | $2.19M | Buy |
67,817
+9,012
| +15% | +$291K | 0.01% | 1566 |
|
|
2017
Q1 | $2.67M | Sell |
58,805
-6,625
| -10% | -$301K | 0.01% | 1442 |
|
|
2016
Q4 | $3.37M | Buy |
65,430
+6,173
| +10% | +$318K | 0.01% | 1269 |
|
|
2016
Q3 | $3.08M | Buy |
59,257
+1,541
| +3% | +$80.1K | 0.01% | 1313 |
|
|
2016
Q2 | $2.61M | Buy |
57,716
+32,244
| +127% | +$1.46M | 0.01% | 1396 |
|
|
2016
Q1 | $774K | Sell |
25,472
-10,778
| -30% | -$328K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $833K | Buy |
36,250
+6,286
| +21% | +$144K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $868K | Sell |
29,964
-72
| -0.2% | -$2.09K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $1.27M | Sell |
30,036
-5,240
| -15% | -$222K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.54M | Buy |
35,276
+1,087
| +3% | +$47.5K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $1.31M | Buy |
34,189
+2,305
| +7% | +$88.5K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $2.12M | Sell |
31,884
-8,414
| -21% | -$559K | 0.01% | 1708 |
|
|
2014
Q2 | $3.18M | Buy |
40,298
+932
| +2% | +$73.6K | 0.01% | 1439 |
|
|
2014
Q1 | $2.45M | Sell |
39,366
-1,432
| -4% | -$88.9K | 0.01% | 1600 |
|
|
2013
Q4 | $2.3M | Buy |
40,798
+9,270
| +29% | +$521K | 0.01% | 1629 |
|
|
2013
Q3 | $1.69M | Sell |
31,528
-286
| -0.9% | -$15.3K | 0.01% | 1692 |
|
|
2013
Q2 | $1.37M | Buy |
+31,814
| New | +$1.37M | 0.01% | 1736 |
|