Hourglass Capital’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 |
-32,490
| Closed | -$2.17M | – | 114 |
|
|
2022
Q3 | $2.17M | Sell |
32,490
-30,040
| -48% | -$2.01M | 0.82% | 51 |
|
|
2022
Q2 | $4.09M | Buy |
62,530
+2,495
| +4% | +$163K | 1.45% | 30 |
|
|
2022
Q1 | $3.68M | Buy |
60,035
+7,115
| +13% | +$436K | 1.15% | 37 |
|
|
2021
Q4 | $2.37M | Hold |
52,920
| – | – | 0.79% | 45 |
|
|
2021
Q3 | $2.44M | Buy |
52,920
+740
| +1% | +$34.1K | 0.66% | 49 |
|
|
2021
Q2 | $1.98M | Buy |
52,180
+15,630
| +43% | +$594K | 0.46% | 56 |
|
|
2021
Q1 | $946K | Buy |
+36,550
| New | +$946K | 0.24% | 73 |
|