Harvest Fund Management’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 |
-8,798
| Closed | -$588K | – | 892 |
|
|
2022
Q3 | $588K | Buy |
8,798
+360
| +4% | +$24.1K | 0.17% | 71 |
|
|
2022
Q2 | $552K | Sell |
8,438
-756
| -8% | -$49.5K | 0.15% | 74 |
|
|
2022
Q1 | $563K | Buy |
9,194
+7,741
| +533% | +$474K | 0.12% | 84 |
|
|
2021
Q4 | $64K | Sell |
1,453
-340
| -19% | -$15K | 0.01% | 401 |
|
|
2021
Q3 | $82K | Buy |
+1,793
| New | +$82K | 0.02% | 318 |
|
|
2018
Q4 | – | Sell |
-1,805
| Closed | -$123K | – | 482 |
|
|
2018
Q3 | $123K | Hold |
1,805
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $117K | Hold |
1,805
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $106K | Hold |
1,805
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $96K | Buy |
+1,805
| New | +$96K | 0.02% | 113 |
|