Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-14,680
| Closed | -$981K | – | 1809 |
|
|
2022
Q3 | $981K | Buy |
14,680
+4,180
| +40% | +$279K | ﹤0.01% | 901 |
|
|
2022
Q2 | $686K | Buy |
10,500
+8,600
| +453% | +$562K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $117K | Buy |
+1,900
| New | +$117K | ﹤0.01% | 1388 |
|
|
2021
Q4 | – | Sell |
-1,509
| Closed | -$70K | – | 2030 |
|
|
2021
Q3 | $70K | Buy |
+1,509
| New | +$70K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$92K | – | 1162 |
|
|
2019
Q4 | $92K | Buy |
+2,692
| New | +$92K | ﹤0.01% | 893 |
|