HRT Financial’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
Q2 | – | Sell |
-314,507
| Closed | -$19.3M | – | 3808 |
|
2022
Q1 | $19.3M | Buy |
314,507
+166,088
| +112% | +$10.2M | 0.14% | 82 |
|
2021
Q4 | $6.64M | Buy |
148,419
+81,610
| +122% | +$3.65M | 0.04% | 205 |
|
2021
Q3 | $3.08M | Buy |
+66,809
| New | +$3.08M | 0.02% | 452 |
|
2021
Q2 | – | Sell |
-41,786
| Closed | -$1.08M | – | 3548 |
|
2021
Q1 | $1.08M | Buy |
41,786
+8,244
| +25% | +$213K | 0.01% | 913 |
|
2020
Q4 | $546K | Sell |
33,542
-48,462
| -59% | -$789K | 0.01% | 930 |
|
2020
Q3 | $1.01M | Buy |
+82,004
| New | +$1.01M | 0.03% | 493 |
|
2019
Q4 | – | Sell |
-26,053
| Closed | -$802K | – | 1692 |
|
2019
Q3 | $802K | Buy |
+26,053
| New | +$802K | 0.04% | 381 |
|
2019
Q2 | – | Sell |
-9,186
| Closed | -$411K | – | 934 |
|
2019
Q1 | $411K | Buy |
+9,186
| New | +$411K | 0.06% | 194 |
|