PEAK6 Investments’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
Q4 | – | Sell |
-21,625
| Closed | -$1.45M | – | 2364 |
|
|
2022
Q3 | $1.45M | Sell |
21,625
-4,628
| -18% | -$309K | 0.01% | 394 |
|
|
2022
Q2 | $1.72M | Buy |
+26,253
| New | +$1.72M | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2021
Q3 | – | Sell |
-5,064
| Closed | -$193K | – | 2752 |
|
|
2021
Q2 | $193K | Sell |
5,064
-43,209
| -90% | -$1.65M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.25M | Buy |
48,273
+21,240
| +79% | +$550K | ﹤0.01% | 572 |
|
|
2020
Q4 | $441K | Buy |
27,033
+20,376
| +306% | +$332K | ﹤0.01% | 923 |
|
|
2020
Q3 | $82K | Buy |
+6,657
| New | +$82K | ﹤0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-7,563
| Closed | -$58K | – | 1959 |
|
|
2020
Q1 | $58K | Buy |
+7,563
| New | +$58K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-3,430
| Closed | -$105K | – | 1801 |
|
|
2019
Q3 | $105K | Sell |
3,430
-13,410
| -80% | -$411K | ﹤0.01% | 858 |
|
|
2019
Q2 | $709K | Buy |
+16,840
| New | +$709K | ﹤0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-25,065
| Closed | -$1.01M | – | 1969 |
|
|
2018
Q4 | $1.01M | Buy |
25,065
+11,479
| +84% | +$461K | 0.01% | 406 |
|
|
2018
Q3 | $928K | Buy |
+13,586
| New | +$928K | ﹤0.01% | 416 |
|