Jacobs Levy Equity 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
Q3 | – | Sell |
-6,480
| Closed | -$423K | – | 1222 |
|
|
2022
Q2 | $423K | Hold |
6,480
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $397K | Hold |
6,480
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $290K | Sell |
6,480
-10,370
| -62% | -$464K | ﹤0.01% | 898 |
|
|
2021
Q3 | $778K | Sell |
16,850
-17,136
| -50% | -$791K | 0.01% | 803 |
|
|
2021
Q2 | $1.29M | Sell |
33,986
-146,119
| -81% | -$5.55M | 0.01% | 695 |
|
|
2021
Q1 | $4.66M | Sell |
180,105
-336,219
| -65% | -$8.7M | 0.04% | 426 |
|
|
2020
Q4 | $8.42M | Buy |
516,324
+69,765
| +16% | +$1.14M | 0.07% | 286 |
|
|
2020
Q3 | $5.48M | Sell |
446,559
-240,938
| -35% | -$2.96M | 0.06% | 319 |
|
|
2020
Q2 | $12.1M | Sell |
687,497
-7,675
| -1% | -$135K | 0.13% | 187 |
|
|
2020
Q1 | $5.31M | Buy |
+695,172
| New | +$5.31M | 0.07% | 283 |
|
|
2019
Q3 | – | Sell |
-73,320
| Closed | -$3.09M | – | 1025 |
|
|
2019
Q2 | $3.09M | Sell |
73,320
-33,050
| -31% | -$1.39M | 0.04% | 439 |
|
|
2019
Q1 | $4.76M | Buy |
106,370
+41,870
| +65% | +$1.87M | 0.07% | 343 |
|
|
2018
Q4 | $2.59M | Buy |
64,500
+40,690
| +171% | +$1.64M | 0.05% | 403 |
|
|
2018
Q3 | $1.63M | Buy |
23,810
+19,450
| +446% | +$1.33M | 0.02% | 559 |
|
|
2018
Q2 | $282K | Buy |
+4,360
| New | +$282K | ﹤0.01% | 897 |
|
|
2016
Q2 | – | Sell |
-97,260
| Closed | -$2.95M | – | 1254 |
|
|
2016
Q1 | $2.95M | Buy |
97,260
+63,790
| +191% | +$1.94M | 0.06% | 322 |
|
|
2015
Q4 | $769K | Buy |
+33,470
| New | +$769K | 0.02% | 495 |
|
|
2015
Q1 | – | Sell |
-359,006
| Closed | -$13.8M | – | 908 |
|
|
2014
Q4 | $13.8M | Buy |
359,006
+283,120
| +373% | +$10.9M | 0.24% | 128 |
|
|
2014
Q3 | $5.05M | Buy |
+75,886
| New | +$5.05M | 0.08% | 243 |
|
|
2014
Q1 | – | Sell |
-426,820
| Closed | -$24M | – | 1035 |
|
|
2013
Q4 | $24M | Buy |
426,820
+14,080
| +3% | +$792K | 0.36% | 83 |
|
|
2013
Q3 | $22.1M | Buy |
412,740
+28,020
| +7% | +$1.5M | 0.37% | 74 |
|
|
2013
Q2 | $16.6M | Buy |
+384,720
| New | +$16.6M | 0.29% | 95 |
|