HAP Trading’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 | – | Hold |
0
| – | – | – | 2821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4006 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2021
Q1 | – | Sell |
-23,845
| Closed | -$389K | – | 3614 |
|
|
2020
Q4 | $389K | Sell |
23,845
-2,009
| -8% | -$30K | 0.03% | 713 |
|
|
2020
Q3 | $317K | Sell |
25,854
-7,232
| -22% | -$117K | 0.04% | 507 |
|
|
2020
Q2 | $580K | Sell |
33,086
-4,122
| -11% | -$57.9K | 0.07% | 393 |
|
|
2020
Q1 | $284K | Buy |
+37,208
| New | +$830K | 0.03% | 463 |
|
|
2019
Q4 | – | Sell |
-11,281
| Closed | -$350K | – | 2070 |
|
|
2019
Q3 | $347K | Buy |
+11,281
| New | +$381K | 0.04% | 380 |
|
|
2019
Q1 | – | Sell |
-33,774
| Closed | -$1.36M | – | 1854 |
|
|
2018
Q4 | $1.36M | Buy |
+33,774
| New | +$1.73M | 0.12% | 190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2017
Q3 | – | Sell |
-20,244
| Closed | -$654K | – | 1367 |
|
|
2017
Q2 | $654K | Sell |
20,244
-23,046
| -53% | -$912K | 0.05% | 321 |
|
|
2017
Q1 | $1.97M | Buy |
43,290
+32,671
| +308% | +$1.54M | 0.16% | 137 |
|
|
2016
Q4 | $547K | Sell |
10,619
-21,995
| -67% | -$1.14M | 0.04% | 336 |
|
|
2016
Q3 | $1.7M | Buy |
32,614
+17,592
| +117% | +$818K | 0.08% | 172 |
|
|
2016
Q2 | $680K | Sell |
15,022
-106,669
| -88% | -$4.19M | 0.06% | 268 |
|
|
2016
Q1 | $3.69M | Sell |
121,691
-149,057
| -55% | -$3.37M | 0.43% | 71 |
|
|
2015
Q4 | $6.22M | Buy |
270,748
+240,943
| +808% | +$7.7M | 0.45% | 68 |
|
|
2015
Q3 | $863K | Buy |
+29,805
| New | +$969K | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-27,448
| Closed | -$1.05M | – | 1490 |
|
|
2014
Q4 | $1.05M | Buy |
+27,448
| New | +$1.35M | 0.05% | 310 |
|