Jefferies Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.68M | Buy |
+55,009
| New | +$3.68M | 0.03% | 217 |
|
|
2022
Q2 | – | Sell |
-65,148
| Closed | -$4M | – | 1347 |
|
|
2022
Q1 | $4M | Buy |
65,148
+57,398
| +741% | +$3.52M | 0.03% | 235 |
|
|
2021
Q4 | $347K | Buy |
+7,750
| New | +$347K | ﹤0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-5,467
| Closed | -$42K | – | 1265 |
|
|
2020
Q1 | $42K | Buy |
+5,467
| New | +$42K | ﹤0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-31,023
| Closed | -$955K | – | 2054 |
|
|
2019
Q3 | $955K | Buy |
31,023
+23,323
| +303% | +$718K | 0.01% | 814 |
|
|
2019
Q2 | $324K | Sell |
7,700
-13,961
| -64% | -$587K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $970K | Buy |
+21,661
| New | +$970K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-3,230
| Closed | -$221K | – | 1818 |
|
|
2018
Q3 | $221K | Sell |
3,230
-12,042
| -79% | -$824K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $989K | Buy |
+15,272
| New | +$989K | 0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-6,293
| Closed | -$203K | – | 1819 |
|
|
2017
Q2 | $203K | Sell |
6,293
-4,488
| -42% | -$145K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $490K | Buy |
10,781
+2,676
| +33% | +$122K | ﹤0.01% | 916 |
|
|
2016
Q4 | $418K | Buy |
8,105
+7,042
| +662% | +$363K | ﹤0.01% | 895 |
|
|
2016
Q3 | $55K | Buy |
+1,063
| New | +$55K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2016
Q1 | – | Sell |
-42,630
| Closed | -$980K | – | 1589 |
|
|
2015
Q4 | $980K | Buy |
+42,630
| New | +$980K | 0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-8,609
| Closed | -$331K | – | 1588 |
|
|
2014
Q4 | $331K | Buy |
8,609
+4,949
| +135% | +$190K | ﹤0.01% | 823 |
|
|
2014
Q3 | $243K | Buy |
+3,660
| New | +$243K | ﹤0.01% | 1075 |
|
|
2013
Q4 | – | Sell |
-19,512
| Closed | -$1.05M | – | 1505 |
|
|
2013
Q3 | $1.05M | Buy |
19,512
+18,890
| +3,037% | +$1.01M | 0.01% | 412 |
|
|
2013
Q2 | $27K | Buy |
+622
| New | +$27K | ﹤0.01% | 1093 |
|