Man Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,450
| Closed | -$297K | – | 2303 |
|
|
2022
Q3 | $297K | Buy |
+4,450
| New | +$297K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-90,235
| Closed | -$5.53M | – | 2347 |
|
|
2022
Q1 | $5.53M | Buy |
+90,235
| New | +$5.53M | 0.02% | 845 |
|
|
2021
Q2 | – | Sell |
-17,924
| Closed | -$464K | – | 2062 |
|
|
2021
Q1 | $464K | Buy |
17,924
+3,442
| +24% | +$89.1K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $236K | Sell |
14,482
-9,949
| -41% | -$162K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $300K | Sell |
24,431
-128,154
| -84% | -$1.57M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.67M | Buy |
152,585
+17,518
| +13% | +$307K | 0.01% | 939 |
|
|
2020
Q1 | $1.03M | Sell |
135,067
-614,294
| -82% | -$4.69M | 0.01% | 1101 |
|
|
2019
Q4 | $25.7M | Buy |
749,361
+579,591
| +341% | +$19.9M | 0.08% | 277 |
|
|
2019
Q3 | $5.23M | Sell |
169,770
-50,747
| -23% | -$1.56M | 0.02% | 842 |
|
|
2019
Q2 | $9.28M | Buy |
220,517
+184,304
| +509% | +$7.76M | 0.03% | 659 |
|
|
2019
Q1 | $1.62M | Sell |
36,213
-183,365
| -84% | -$8.21M | 0.01% | 1408 |
|
|
2018
Q4 | $8.83M | Buy |
219,578
+163,893
| +294% | +$6.59M | 0.04% | 500 |
|
|
2018
Q3 | $3.8M | Buy |
55,685
+6,996
| +14% | +$478K | 0.01% | 1131 |
|
|
2018
Q2 | $3.15M | Buy |
48,689
+19,593
| +67% | +$1.27M | 0.01% | 1159 |
|
|
2018
Q1 | $1.72M | Buy |
+29,096
| New | +$1.72M | 0.01% | 1319 |
|