O'Shaughnessy Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,750
| Closed | -$9.72M | – | 1437 |
|
|
2022
Q2 | $9.72M | Sell |
148,750
-4,162
| -3% | -$272K | 0.18% | 140 |
|
|
2022
Q1 | $9.38M | Sell |
152,912
-4,732
| -3% | -$290K | 0.16% | 160 |
|
|
2021
Q4 | $7.06M | Buy |
157,644
+39,947
| +34% | +$1.79M | 0.13% | 185 |
|
|
2021
Q3 | $5.44M | Buy |
117,697
+3,973
| +3% | +$184K | 0.11% | 173 |
|
|
2021
Q2 | $4.32M | Hold |
113,724
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $2.94M | Buy |
+113,724
| New | +$2.94M | 0.07% | 216 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1933 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1791 |
|
|
2019
Q2 | – | Sell |
-1,225
| Closed | -$55K | – | 1268 |
|
|
2019
Q1 | $55K | Sell |
1,225
-1,420
| -54% | -$63.8K | ﹤0.01% | 725 |
|
|
2018
Q4 | $106K | Sell |
2,645
-700
| -21% | -$28.1K | ﹤0.01% | 609 |
|
|
2018
Q3 | $227K | Sell |
3,345
-91
| -3% | -$6.18K | ﹤0.01% | 532 |
|
|
2018
Q2 | $222K | Buy |
+3,436
| New | +$222K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$6K | – | 1032 |
|
|
2015
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 815 |
|