NIM
CLR
NuWave Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110K | Buy |
1,650
+1,037
| +169% | +$69.1K | 0.13% | 199 |
|
|
2022
Q2 | $40K | Sell |
613
-2,414
| -80% | -$158K | 0.05% | 223 |
|
|
2022
Q1 | $186K | Buy |
3,027
+1,920
| +173% | +$118K | 0.25% | 128 |
|
|
2021
Q4 | $50K | Buy |
+1,107
| New | +$50K | 0.06% | 245 |
|
|
2021
Q2 | – | Sell |
-1,676
| Closed | -$43K | – | 439 |
|
|
2021
Q1 | $43K | Sell |
1,676
-5,637
| -77% | -$145K | 0.05% | 238 |
|
|
2020
Q4 | $119K | Sell |
7,313
-12,880
| -64% | -$210K | 0.16% | 171 |
|
|
2020
Q3 | $248K | Buy |
20,193
+5,996
| +42% | +$73.6K | 0.38% | 84 |
|
|
2020
Q2 | $207K | Buy |
14,197
+13,060
| +1,149% | +$190K | 0.27% | 101 |
|
|
2020
Q1 | $9K | Buy |
1,137
+227
| +25% | +$1.8K | 0.02% | 186 |
|
|
2019
Q4 | $31K | Sell |
910
-764
| -46% | -$26K | 0.03% | 279 |
|
|
2019
Q3 | $46K | Buy |
1,674
+1,460
| +682% | +$40.1K | 0.05% | 263 |
|
|
2019
Q2 | $9K | Buy |
214
+80
| +60% | +$3.36K | 0.01% | 354 |
|
|
2019
Q1 | $6K | Sell |
134
-1,529
| -92% | -$68.5K | 0.01% | 321 |
|
|
2018
Q4 | $67K | Buy |
1,663
+258
| +18% | +$10.4K | 0.11% | 172 |
|
|
2018
Q3 | $96K | Buy |
1,405
+1,226
| +685% | +$83.8K | 0.14% | 177 |
|
|
2018
Q2 | $11K | Buy |
+179
| New | +$11K | 0.01% | 223 |
|