Holt Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Holt Capital Partners’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,570	Closed	-$773K	–	159
2022 Q3	$773K	Sell	11,570 -17,750	-61%	-$1.19M	0.23%	70
2022 Q2	$1.92M	Sell	29,320 -135	-0.5%	-$8.82K	0.4%	46
2022 Q1	$1.81M	Hold	29,455	–	–	0.33%	55
2021 Q4	$1.32M	Sell	29,455 -100	-0.3%	-$4.48K	0.23%	68
2021 Q3	$1.36M	Sell	29,555 -1,001	-3%	-$46.2K	0.26%	66
2021 Q2	$1.16M	Hold	30,556	–	–	0.22%	70
2021 Q1	$790K	Hold	30,556	–	–	0.16%	88
2020 Q4	$498K	Buy	30,556 +351	+1%	+$5.72K	0.11%	100
2020 Q3	$371K	Hold	30,205	–	–	0.1%	110
2020 Q2	$529K	Buy	30,205 +2,275	+8%	+$39.8K	0.15%	93
2020 Q1	$213K	Buy	27,930 +7,580	+37%	+$57.8K	0.07%	121
2019 Q4	$698K	Hold	20,350	–	–	0.17%	81
2019 Q3	$627K	Buy	20,350 +250	+1%	+$7.7K	0.17%	86
2019 Q2	$846K	Hold	20,100	–	–	0.24%	75
2019 Q1	$900K	Hold	20,100	–	–	0.26%	71
2018 Q4	$808K	Hold	20,100	–	–	0.26%	71
2018 Q3	$1.37M	Hold	20,100	–	–	0.39%	59
2018 Q2	$1.3M	Hold	20,100	–	–	0.39%	56
2018 Q1	$1.19M	Buy	20,100 +500	+3%	+$29.5K	0.36%	58
2017 Q4	$1.04M	Hold	19,600	–	–	0.33%	65
2017 Q3	$757K	Hold	19,600	–	–	0.25%	76
2017 Q2	$634K	Sell	19,600 -900	-4%	-$29.1K	0.22%	79
2017 Q1	$931K	Hold	20,500	–	–	0.33%	63
2016 Q4	$1.06M	Hold	20,500	–	–	0.39%	55
2016 Q3	$1.07M	Sell	20,500 -1,650	-7%	-$85.7K	0.42%	54
2016 Q2	$1M	Hold	22,150	–	–	0.41%	53
2016 Q1	$672K	Hold	22,150	–	–	0.3%	69
2015 Q4	$509K	Hold	22,150	–	–	0.23%	79
2015 Q3	$642K	Buy	22,150 +950	+4%	+$27.5K	0.27%	66
2015 Q2	$899K	Hold	21,200	–	–	0.36%	57
2015 Q1	$926K	Hold	21,200	–	–	0.38%	51
2014 Q4	$813K	Buy	21,200 +475	+2%	+$18.2K	0.35%	53
2014 Q3	$1.38M	Buy	20,725 +2,625	+15%	+$175K	0.63%	43
2014 Q2	$1.43M	Buy	18,100 +1,000	+6%	+$79K	0.77%	22
2014 Q1	$1.06M	Buy	17,100 +1,750	+11%	+$109K	0.61%	25
2013 Q4	$864K	Buy	+15,350	New	+$864K	0.53%	29