HT
CLR
HAP Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2021
Q1 | – | Sell |
-23,845
| Closed | -$389K | – | 1474 |
|
|
2020
Q4 | $389K | Sell |
23,845
-2,009
| -8% | -$32.8K | 0.01% | 330 |
|
|
2020
Q3 | $317K | Sell |
25,854
-7,232
| -22% | -$88.7K | 0.02% | 241 |
|
|
2020
Q2 | $580K | Sell |
33,086
-4,122
| -11% | -$72.3K | 0.03% | 182 |
|
|
2020
Q1 | $284K | Buy |
+37,208
| New | +$284K | 0.02% | 188 |
|
|
2019
Q4 | – | Sell |
-11,281
| Closed | -$347K | – | 853 |
|
|
2019
Q3 | $347K | Buy |
+11,281
| New | +$347K | 0.03% | 191 |
|
|
2019
Q1 | – | Sell |
-33,774
| Closed | -$1.36M | – | 789 |
|
|
2018
Q4 | $1.36M | Buy |
+33,774
| New | +$1.36M | 0.09% | 127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2017
Q3 | – | Sell |
-20,244
| Closed | -$654K | – | 607 |
|
|
2017
Q2 | $654K | Sell |
20,244
-23,046
| -53% | -$745K | 0.03% | 207 |
|
|
2017
Q1 | $1.97M | Buy |
43,290
+32,671
| +308% | +$1.48M | 0.12% | 102 |
|
|
2016
Q4 | $547K | Sell |
10,619
-21,995
| -67% | -$1.13M | 0.03% | 195 |
|
|
2016
Q3 | $1.7M | Buy |
32,614
+17,592
| +117% | +$914K | 0.06% | 108 |
|
|
2016
Q2 | $680K | Sell |
15,022
-106,669
| -88% | -$4.83M | 0.04% | 148 |
|
|
2016
Q1 | $3.7M | Sell |
121,691
-149,057
| -55% | -$4.53M | 0.27% | 48 |
|
|
2015
Q4 | $6.22M | Buy |
270,748
+240,943
| +808% | +$5.54M | 0.3% | 44 |
|
|
2015
Q3 | $863K | Buy |
+29,805
| New | +$863K | 0.04% | 154 |
|
|
2015
Q1 | – | Sell |
-27,448
| Closed | -$1.05M | – | 622 |
|
|
2014
Q4 | $1.05M | Buy |
+27,448
| New | +$1.05M | 0.04% | 225 |
|