CLR
Macquarie Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,131
| Closed | -$7.53M | – | 2662 |
|
|
2021
Q3 | $7.53M | Buy |
163,131
+5,011
| +3% | +$231K | 0.01% | 993 |
|
|
2021
Q2 | $6.01M | Buy |
158,120
+155,687
| +6,399% | +$5.92M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $63K | Sell |
2,433
-698
| -22% | -$18.1K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $51K | Hold |
3,131
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q3 | $38K | Hold |
3,131
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $55K | Buy |
+3,131
| New | +$55K | ﹤0.01% | 1907 |
|
|
2020
Q1 | – | Sell |
-583,250
| Closed | -$20M | – | 2022 |
|
|
2019
Q4 | $20M | Buy |
583,250
+373,600
| +178% | +$12.8M | 0.03% | 518 |
|
|
2019
Q3 | $6.46M | Buy |
+209,650
| New | +$6.46M | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$27K | – | 2383 |
|
|
2018
Q3 | $27K | Sell |
400
-4,200
| -91% | -$284K | ﹤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% | -$936K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $305K | Buy |
7,900
+7,600
| +2,533% | +$293K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $14K | Sell |
300
-400
| -57% | -$18.7K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $36K | Sell |
700
-300
| -30% | -$15.4K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $52K | Sell |
1,000
-1,000
| -50% | -$52K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $90K | Buy |
2,000
+1,000
| +100% | +$45K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $23K | Sell |
1,000
-339,290
| -100% | -$7.8M | ﹤0.01% | 1478 |
|
|
2015
Q3 | $9.86M | Sell |
340,290
-35,300
| -9% | -$1.02M | 0.02% | 539 |
|
|
2015
Q2 | $15.9M | Buy |
375,590
+106,147
| +39% | +$4.5M | 0.03% | 417 |
|
|
2015
Q1 | $11.8M | Sell |
269,443
-143,840
| -35% | -$6.28M | 0.02% | 506 |
|
|
2014
Q4 | $15.9M | Buy |
413,283
+153,497
| +59% | +$5.89M | 0.03% | 423 |
|
|
2014
Q3 | $17.3M | Buy |
259,786
+144,749
| +126% | +$9.62M | 0.04% | 394 |
|
|
2014
Q2 | $18.2M | Buy |
115,037
+16,507
| +17% | +$2.61M | 0.04% | 377 |
|
|
2014
Q1 | $12.2M | Buy |
98,530
+2,311
| +2% | +$287K | 0.02% | 456 |
|
|
2013
Q4 | $10.8M | Buy |
96,219
+1,607
| +2% | +$181K | 0.02% | 449 |
|
|
2013
Q3 | $10.1M | Buy |
+94,612
| New | +$10.1M | 0.02% | 457 |
|