Occudo Quantitative Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-25,812
| Closed | -$1.69M | – | 1504 |
|
2022
Q2 | $1.69M | Sell |
25,812
-40,786
| -61% | -$2.67M | 0.14% | 225 |
|
2022
Q1 | $4.08M | Buy |
66,598
+25,246
| +61% | +$1.55M | 0.34% | 45 |
|
2021
Q4 | $1.85M | Buy |
41,352
+19,408
| +88% | +$869K | 0.16% | 176 |
|
2021
Q3 | $1.01M | Buy |
21,944
+2,089
| +11% | +$96.4K | 0.12% | 274 |
|
2021
Q2 | $755K | Buy |
19,855
+10,112
| +104% | +$385K | 0.12% | 290 |
|
2021
Q1 | $252K | Buy |
+9,743
| New | +$252K | 0.06% | 550 |
|