IP
CLR
Isthmus Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,156
| Closed | -$6.45M | – | 148 |
|
|
2022
Q1 | $6.45M | Sell |
105,156
-5,294
| -5% | -$325K | 1.06% | 45 |
|
|
2021
Q4 | $4.94M | Sell |
110,450
-4,524
| -4% | -$203K | 0.83% | 44 |
|
|
2021
Q3 | $5.31M | Sell |
114,974
-1,644
| -1% | -$75.9K | 0.96% | 45 |
|
|
2021
Q2 | $4.44M | Sell |
116,618
-10,118
| -8% | -$385K | 0.78% | 46 |
|
|
2021
Q1 | $3.28M | Buy |
126,736
+16,320
| +15% | +$422K | 0.6% | 48 |
|
|
2020
Q4 | $1.8M | Sell |
110,416
-21,594
| -16% | -$352K | 0.37% | 52 |
|
|
2020
Q3 | $1.62M | Buy |
132,010
+3,179
| +2% | +$39K | 0.38% | 50 |
|
|
2020
Q2 | $2.26M | Buy |
128,831
+3,018
| +2% | +$52.9K | 0.56% | 47 |
|
|
2020
Q1 | $961K | Buy |
125,813
+1,610
| +1% | +$12.3K | 0.3% | 64 |
|
|
2019
Q4 | $4.26M | Sell |
124,203
-7,053
| -5% | -$242K | 0.97% | 42 |
|
|
2019
Q3 | $4.04M | Buy |
131,256
+4,048
| +3% | +$125K | 0.96% | 43 |
|
|
2019
Q2 | $5.35M | Buy |
+127,208
| New | +$5.35M | 1.28% | 43 |
|
|
2019
Q1 | – | Sell |
-111,334
| Closed | -$4.48M | – | 203 |
|
|
2018
Q4 | $4.48M | Buy |
111,334
+94
| +0.1% | +$3.78K | 1.34% | 35 |
|
|
2018
Q3 | $7.6M | Sell |
111,240
-2,432
| -2% | -$166K | 1.92% | 19 |
|
|
2018
Q2 | $7.36M | Sell |
113,672
-10,312
| -8% | -$668K | 1.92% | 16 |
|
|
2018
Q1 | $7.31M | Sell |
123,984
-5,517
| -4% | -$325K | 1.97% | 15 |
|
|
2017
Q4 | $6.86M | Sell |
129,501
-2,040
| -2% | -$108K | 1.87% | 26 |
|
|
2017
Q3 | $5.08M | Sell |
131,541
-878
| -0.7% | -$33.9K | 1.43% | 40 |
|
|
2017
Q2 | $4.28M | Sell |
132,419
-631
| -0.5% | -$20.4K | 1.25% | 42 |
|
|
2017
Q1 | $6.04M | Sell |
133,050
-1,124
| -0.8% | -$51.1K | 1.77% | 27 |
|
|
2016
Q4 | $6.92M | Sell |
134,174
-3,326
| -2% | -$171K | 2.09% | 9 |
|
|
2016
Q3 | $7.23M | Sell |
137,500
-5,675
| -4% | -$298K | 2.29% | 3 |
|
|
2016
Q2 | $6.48M | Sell |
143,175
-16,878
| -11% | -$764K | 2.13% | 12 |
|
|
2016
Q1 | $4.86M | Buy |
160,053
+96,173
| +151% | +$2.92M | 1.62% | 35 |
|
|
2015
Q4 | $1.47M | Sell |
63,880
-58,447
| -48% | -$1.34M | 0.51% | 47 |
|
|
2015
Q3 | $3.54M | Buy |
122,327
+2,660
| +2% | +$77.1K | 1.3% | 37 |
|
|
2015
Q2 | $5.07M | Sell |
119,667
-986
| -0.8% | -$41.8K | 1.68% | 35 |
|
|
2015
Q1 | $5.27M | Buy |
120,653
+33,281
| +38% | +$1.45M | 1.78% | 30 |
|
|
2014
Q4 | $3.35M | Buy |
+87,372
| New | +$3.35M | 1.14% | 42 |
|