NIM
CLR
NXG Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 134 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 124 |
|
2019
Q2 | – | Sell |
-46,466
| Closed | -$2.08M | – | 115 |
|
2019
Q1 | $2.08M | Buy |
+46,466
| New | +$2.08M | 0.07% | 75 |
|
2017
Q3 | – | Sell |
-6,375
| Closed | -$206K | – | 167 |
|
2017
Q2 | $206K | Buy |
6,375
+127
| +2% | +$4.1K | 0.01% | 131 |
|
2017
Q1 | $284K | Sell |
6,248
-11,351
| -64% | -$516K | 0.01% | 122 |
|
2016
Q4 | $907K | Sell |
17,599
-3,022
| -15% | -$156K | 0.03% | 117 |
|
2016
Q3 | $1.07M | Buy |
20,621
+5,144
| +33% | +$267K | 0.03% | 124 |
|
2016
Q2 | $701K | Buy |
+15,477
| New | +$701K | 0.02% | 116 |
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$1.25M | – | 167 |
|
2015
Q2 | $1.25M | Buy |
+29,400
| New | +$1.25M | 0.03% | 135 |
|