NIP
CLR
Nicholas Investment Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,687
| Closed | -$2.99M | – | 206 |
|
|
2022
Q3 | $2.99M | Hold |
44,687
| – | – | 0.28% | 101 |
|
|
2022
Q2 | $2.92M | Sell |
44,687
-10,793
| -19% | -$705K | 0.28% | 106 |
|
|
2022
Q1 | $3.4M | Buy |
+55,480
| New | +$3.4M | 0.24% | 116 |
|
|
2018
Q4 | – | Sell |
-45,071
| Closed | -$3.08M | – | 248 |
|
|
2018
Q3 | $3.08M | Hold |
45,071
| – | – | 0.25% | 160 |
|
|
2018
Q2 | $2.92M | Hold |
45,071
| – | – | 0.21% | 158 |
|
|
2018
Q1 | $2.66M | Buy |
45,071
+22,456
| +99% | +$1.32M | 0.19% | 166 |
|
|
2017
Q4 | $1.2M | Buy |
+22,615
| New | +$1.2M | 0.08% | 229 |
|
|
2017
Q1 | – | Sell |
-140,718
| Closed | -$7.25M | – | 301 |
|
|
2016
Q4 | $7.25M | Sell |
140,718
-16,479
| -10% | -$849K | 0.55% | 46 |
|
|
2016
Q3 | $8.17M | Buy |
157,197
+7,167
| +5% | +$372K | 0.54% | 38 |
|
|
2016
Q2 | $6.79M | Buy |
+150,030
| New | +$6.79M | 0.47% | 54 |
|
|
2016
Q1 | – | Sell |
-139,913
| Closed | -$3.22M | – | 343 |
|
|
2015
Q4 | $3.22M | Buy |
+139,913
| New | +$3.22M | 0.22% | 189 |
|
|
2015
Q1 | – | Sell |
-122,121
| Closed | -$4.69M | – | 352 |
|
|
2014
Q4 | $4.69M | Buy |
122,121
+73,417
| +151% | +$2.82M | 0.29% | 143 |
|
|
2014
Q3 | $3.24M | Buy |
48,704
+24,750
| +103% | +$1.65M | 0.2% | 183 |
|
|
2014
Q2 | $3.79M | Buy |
23,954
+3,044
| +15% | +$481K | 0.22% | 147 |
|
|
2014
Q1 | $2.6M | Buy |
20,910
+204
| +1% | +$25.3K | 0.21% | 169 |
|
|
2013
Q4 | $2.33M | Sell |
20,706
-7,250
| -26% | -$816K | 0.18% | 176 |
|
|
2013
Q3 | $3M | Sell |
27,956
-8,891
| -24% | -$954K | 0.25% | 112 |
|
|
2013
Q2 | $3.17M | Buy |
+36,847
| New | +$3.17M | 0.3% | 79 |
|