PEAK6 Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,625
| Closed | -$1.45M | – | 6043 |
|
|
2022
Q3 | $1.45M | Sell |
21,625
-4,628
| -18% | -$312K | 0.05% | 1855 |
|
|
2022
Q2 | $1.72M | Buy |
+26,253
| New | +$1.66M | 0.04% | 2491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6807 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6652 |
|
|
2021
Q3 | – | Sell |
-5,064
| Closed | -$191K | – | 6584 |
|
|
2021
Q2 | $193K | Sell |
5,064
-43,209
| -90% | -$1.34M | 0.01% | 4056 |
|
|
2021
Q1 | $1.25M | Buy |
48,273
+21,240
| +79% | +$498K | 0.03% | 2353 |
|
|
2020
Q4 | $441K | Buy |
27,033
+20,376
| +306% | +$305K | 0.01% | 3179 |
|
|
2020
Q3 | $82K | Buy |
+6,657
| New | +$108K | ﹤0.01% | 3908 |
|
|
2020
Q2 | – | Sell |
-7,563
| Closed | -$106K | – | 5421 |
|
|
2020
Q1 | $58K | Buy |
+7,563
| New | +$169K | ﹤0.01% | 3537 |
|
|
2019
Q4 | – | Sell |
-3,430
| Closed | -$106K | – | 4754 |
|
|
2019
Q3 | $105K | Sell |
3,430
-13,410
| -80% | -$453K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $709K | Buy |
+16,840
| New | +$720K | 0.03% | 2038 |
|
|
2019
Q1 | – | Sell |
-25,065
| Closed | -$1.12M | – | 5276 |
|
|
2018
Q4 | $1.01M | Buy |
25,065
+11,479
| +84% | +$587K | 0.05% | 1766 |
|
|
2018
Q3 | $928K | Buy |
+13,586
| New | +$858K | 0.04% | 2050 |
|