Macquarie Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Macquarie Group’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,131	Closed	-$7.53M	–	2667
2021 Q3	$7.53M	Buy	163,131 +5,011	+3%	+$189K	0.01%	995
2021 Q2	$6.01M	Buy	158,120 +155,687	+6,399%	+$4.84M	﹤0.01%	1072
2021 Q1	$63K	Sell	2,433 -698	-22%	-$16.4K	﹤0.01%	2017
2020 Q4	$51K	Hold	3,131	–	–	﹤0.01%	2036
2020 Q3	$38K	Hold	3,131	–	–	﹤0.01%	2016
2020 Q2	$55K	Buy	+3,131	New	+$44K	﹤0.01%	1908
2020 Q1	–	Sell	-583,250	Closed	-$20M	–	2025
2019 Q4	$20M	Buy	583,250 +373,600	+178%	+$11.6M	0.03%	518
2019 Q3	$6.46M	Buy	+209,650	New	+$7.09M	0.01%	700
2018 Q4	–	Sell	-400	Closed	-$27K	–	2383
2018 Q3	$27K	Sell	400 -4,200	-91%	-$265K	﹤0.01%	1841
2018 Q2	$297K	Buy	4,600 +4,500	+4,500%	+$291K	﹤0.01%	1527
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	2135
2017 Q4	$12K	Sell	100 -7,800	-99%	-$342K	﹤0.01%	2245
2017 Q3	$305K	Buy	7,900 +7,600	+2,533%	+$258K	﹤0.01%	1610
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1509
2017 Q1	$14K	Sell	300 -400	-57%	-$18.8K	﹤0.01%	1522
2016 Q4	$36K	Sell	700 -300	-30%	-$15.5K	﹤0.01%	1514
2016 Q3	$52K	Sell	1,000 -1,000	-50%	-$46.5K	﹤0.01%	1502
2016 Q2	$90K	Buy	2,000 +1,000	+100%	+$39.3K	﹤0.01%	1498
2016 Q1	$30K	Hold	1,000	–	–	﹤0.01%	1489
2015 Q4	$23K	Sell	1,000 -339,290	-100%	-$10.8M	﹤0.01%	1478
2015 Q3	$9.86M	Sell	340,290 -35,300	-9%	-$1.15M	0.02%	539
2015 Q2	$15.9M	Buy	375,590 +106,147	+39%	+$5.05M	0.03%	417
2015 Q1	$11.8M	Sell	269,443 -143,840	-35%	-$6.12M	0.02%	506
2014 Q4	$15.9M	Buy	413,283 +153,497	+59%	+$7.56M	0.03%	423
2014 Q3	$17.3M	Buy	259,786 +29,712	+13%	+$2.21M	0.04%	401
2014 Q2	$18.2M	Buy	230,074 +33,014	+17%	+$2.29M	0.04%	377
2014 Q1	$12.2M	Buy	197,060 +4,622	+2%	+$264K	0.02%	456
2013 Q4	$10.8M	Buy	192,438 +3,214	+2%	+$180K	0.02%	450
2013 Q3	$10.1M	Buy	+189,224	New	+$9.07M	0.02%	458