PEAK6 Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,680
| Closed | -$1.87M | – | 2101 |
|
|
2018
Q1 | $1.87M | Sell |
31,680
-75,552
| -70% | -$4.45M | 0.01% | 313 |
|
|
2017
Q4 | $5.68M | Buy |
107,232
+69,939
| +188% | +$3.7M | 0.03% | 117 |
|
|
2017
Q3 | $1.44M | Buy |
+37,293
| New | +$1.44M | 0.01% | 304 |
|
|
2017
Q2 | – | Sell |
-44,896
| Closed | -$2.04M | – | 2052 |
|
|
2017
Q1 | $2.04M | Sell |
44,896
-17,423
| -28% | -$791K | 0.02% | 232 |
|
|
2016
Q4 | $3.21M | Buy |
62,319
+7,504
| +14% | +$387K | 0.02% | 195 |
|
|
2016
Q3 | $2.85M | Buy |
54,815
+6,160
| +13% | +$320K | 0.02% | 164 |
|
|
2016
Q2 | $2.2M | Buy |
48,655
+11,947
| +33% | +$541K | 0.02% | 170 |
|
|
2016
Q1 | $1.11M | Buy |
36,708
+33,997
| +1,254% | +$1.03M | 0.01% | 252 |
|
|
2015
Q4 | $62K | Buy |
+2,711
| New | +$62K | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-7,564
| Closed | -$321K | – | 2121 |
|
|
2015
Q2 | $321K | Sell |
7,564
-37,118
| -83% | -$1.58M | ﹤0.01% | 723 |
|
|
2015
Q1 | $1.95M | Buy |
44,682
+8,049
| +22% | +$351K | 0.01% | 258 |
|
|
2014
Q4 | $1.41M | Buy |
36,633
+7,082
| +24% | +$272K | 0.01% | 353 |
|
|
2014
Q3 | $1.97M | Buy |
29,551
+25,007
| +550% | +$1.66M | 0.02% | 333 |
|
|
2014
Q2 | $359K | Sell |
4,544
-32,086
| -88% | -$2.53M | ﹤0.01% | 699 |
|
|
2014
Q1 | $2.28M | Buy |
36,630
+31,254
| +581% | +$1.94M | 0.02% | 309 |
|
|
2013
Q4 | $302K | Buy |
+5,376
| New | +$302K | ﹤0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-38,146
| Closed | -$1.64K | – | 2066 |
|
|
2013
Q2 | $1.64K | Buy |
+38,146
| New | +$1.64K | 0.01% | 369 |
|