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