Huber Capital 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
Q2 | – | Sell |
-12,300
| Closed | -$754K | – | 110 |
|
|
2022
Q1 | $754K | Sell |
12,300
-1,800
| -13% | -$110K | 0.19% | 70 |
|
|
2021
Q4 | $631K | Sell |
14,100
-3,000
| -18% | -$134K | 0.17% | 76 |
|
|
2021
Q3 | $789K | Sell |
17,100
-2,600
| -13% | -$120K | 0.2% | 73 |
|
|
2021
Q2 | $749K | Sell |
19,700
-5,800
| -23% | -$221K | 0.19% | 75 |
|
|
2021
Q1 | $660K | Sell |
25,500
-6,202
| -20% | -$161K | 0.18% | 72 |
|
|
2020
Q4 | $517K | Buy |
31,702
+1,100
| +4% | +$17.9K | 0.17% | 69 |
|
|
2020
Q3 | $376K | Sell |
30,602
-1,000
| -3% | -$12.3K | 0.14% | 71 |
|
|
2020
Q2 | $554K | Sell |
31,602
-3,400
| -10% | -$59.6K | 0.11% | 69 |
|
|
2020
Q1 | $267K | Sell |
35,002
-275,298
| -89% | -$2.1M | 0.05% | 81 |
|
|
2019
Q4 | $10.6M | Sell |
310,300
-18,300
| -6% | -$628K | 1.4% | 26 |
|
|
2019
Q3 | $10.1M | Buy |
328,600
+252,200
| +330% | +$7.77M | 1.25% | 27 |
|
|
2019
Q2 | $3.22M | Buy |
+76,400
| New | +$3.22M | 0.38% | 59 |
|