Penserra Capital 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
Q2 | – | Sell |
-3,510
| Closed | -$215K | – | 1544 |
|
2022
Q1 | $215K | Buy |
+3,510
| New | +$215K | 0.01% | 711 |
|
2019
Q3 | – | Sell |
-744
| Closed | -$31K | – | 985 |
|
2019
Q2 | $31K | Sell |
744
-2,715
| -78% | -$113K | ﹤0.01% | 704 |
|
2019
Q1 | $154K | Buy |
3,459
+723
| +26% | +$32.2K | 0.01% | 376 |
|
2018
Q4 | $109K | Buy |
2,736
+1,416
| +107% | +$56.4K | 0.01% | 361 |
|
2018
Q3 | $90K | Sell |
1,320
-734
| -36% | -$50K | 0.01% | 456 |
|
2018
Q2 | $132K | Buy |
2,054
+554
| +37% | +$35.6K | 0.01% | 332 |
|
2018
Q1 | $95K | Buy |
+1,500
| New | +$95K | 0.01% | 304 |
|