Hanseatic Management Services’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 |
-800
| Closed | -$53K | – | 136 |
|
|
2022
Q3 | $53K | Buy |
800
+341
| +74% | +$22.6K | 0.14% | 43 |
|
|
2022
Q2 | $30K | Buy |
459
+41
| +10% | +$2.68K | 0.07% | 48 |
|
|
2022
Q1 | $26K | Hold |
418
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $19K | Buy |
+418
| New | +$19K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-9,206
| Closed | -$629K | – | 380 |
|
|
2018
Q3 | $629K | Hold |
9,206
| – | – | 0.59% | 65 |
|
|
2018
Q2 | $596K | Hold |
9,206
| – | – | 0.51% | 77 |
|
|
2018
Q1 | $543K | Buy |
+9,206
| New | +$543K | 0.52% | 77 |
|
|
2017
Q2 | – | Sell |
-12,047
| Closed | -$547K | – | 474 |
|
|
2017
Q1 | $547K | Buy |
12,047
+87
| +0.7% | +$3.95K | 0.3% | 132 |
|
|
2016
Q4 | $616K | Sell |
11,960
-9,634
| -45% | -$496K | 0.35% | 122 |
|
|
2016
Q3 | $1.12M | Buy |
21,594
+6,014
| +39% | +$312K | 0.4% | 98 |
|
|
2016
Q2 | $705K | Buy |
+15,580
| New | +$705K | 0.27% | 127 |
|
|
2014
Q3 | – | Sell |
-17,080
| Closed | -$1.35M | – | 397 |
|
|
2014
Q2 | $1.35M | Buy |
+17,080
| New | +$1.35M | 0.87% | 51 |
|