HA
CLR
Harbor Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.34M | – | 170 |
|
|
2022
Q3 | $1.34M | Hold |
20,000
| – | – | 0.36% | 43 |
|
|
2022
Q2 | $1.31M | Hold |
20,000
| – | – | 0.32% | 46 |
|
|
2022
Q1 | $1.23M | Hold |
20,000
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $895K | Hold |
20,000
| – | – | 0.17% | 67 |
|
|
2021
Q3 | $923K | Hold |
20,000
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $761K | Hold |
20,000
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $517K | Hold |
20,000
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $326K | Hold |
20,000
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $246K | Hold |
20,000
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $351K | Hold |
20,000
| – | – | 0.09% | 89 |
|
|
2020
Q1 | $153K | Hold |
20,000
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $686K | Hold |
20,000
| – | – | 0.19% | 69 |
|
|
2019
Q3 | $616K | Hold |
20,000
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $842K | Hold |
20,000
| – | – | 0.25% | 53 |
|
|
2019
Q1 | $895K | Hold |
20,000
| – | – | 0.29% | 48 |
|
|
2018
Q4 | $804K | Hold |
20,000
| – | – | 0.31% | 50 |
|
|
2018
Q3 | $1.37M | Hold |
20,000
| – | – | 0.42% | 35 |
|
|
2018
Q2 | $1.3M | Hold |
20,000
| – | – | 0.42% | 35 |
|
|
2018
Q1 | $1.18M | Hold |
20,000
| – | – | 0.4% | 35 |
|
|
2017
Q4 | $1.06M | Hold |
20,000
| – | – | 0.36% | 40 |
|
|
2017
Q3 | $772K | Hold |
20,000
| – | – | 0.28% | 54 |
|
|
2017
Q2 | $647K | Hold |
20,000
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $908K | Hold |
20,000
| – | – | 0.39% | 40 |
|
|
2016
Q4 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.49% | 33 |
|