NIT
CLR
NumerixS Investment Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,368
| Closed | -$171K | – | 1357 |
|
|
2020
Q1 | $171K | Buy |
22,368
+17,268
| +339% | +$132K | 0.09% | 277 |
|
|
2019
Q4 | $175K | Sell |
5,100
-3,800
| -43% | -$130K | 0.03% | 528 |
|
|
2019
Q3 | $274K | Sell |
8,900
-7,300
| -45% | -$225K | 0.07% | 289 |
|
|
2019
Q2 | $682K | Sell |
16,200
-6,956
| -30% | -$293K | 0.2% | 123 |
|
|
2019
Q1 | $1.04M | Buy |
23,156
+4,043
| +21% | +$181K | 0.14% | 179 |
|
|
2018
Q4 | $761K | Buy |
19,113
+12,305
| +181% | +$490K | 0.25% | 84 |
|
|
2018
Q3 | $456K | Sell |
6,808
-1,269
| -16% | -$85K | 0.09% | 328 |
|
|
2018
Q2 | $534K | Buy |
+8,077
| New | +$534K | 0.12% | 241 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$207K | – | 1338 |
|
|
2017
Q4 | $207K | Buy |
+3,900
| New | +$207K | 0.05% | 451 |
|
|
2016
Q4 | – | Sell |
-3,205
| Closed | -$167K | – | 1387 |
|
|
2016
Q3 | $167K | Buy |
+3,205
| New | +$167K | 0.02% | 732 |
|
|
2016
Q1 | – | Sell |
-59,478
| Closed | -$1.37M | – | 1010 |
|
|
2015
Q4 | $1.37M | Buy |
+59,478
| New | +$1.37M | 0.17% | 145 |
|
|
2015
Q2 | – | Sell |
-20,397
| Closed | -$891K | – | 776 |
|
|
2015
Q1 | $891K | Buy |
+20,397
| New | +$891K | 0.16% | 171 |
|