Prelude Capital Management’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 |
-7,558
| Closed | -$505K | – | 1953 |
|
|
2022
Q3 | $505K | Buy |
7,558
+3,729
| +97% | +$252K | 0.03% | 643 |
|
|
2022
Q2 | $250K | Buy |
+3,829
| New | +$243K | 0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$584K | – | 2411 |
|
|
2019
Q1 | $584K | Sell |
13,050
-9,026
| -41% | -$404K | 0.07% | 458 |
|
|
2018
Q4 | $887K | Buy |
22,076
+3,895
| +21% | +$199K | 0.09% | 342 |
|
|
2018
Q3 | $1.24M | Sell |
18,181
-46,632
| -72% | -$2.94M | 0.1% | 317 |
|
|
2018
Q2 | $4.2M | Buy |
64,813
+32,913
| +103% | +$2.13M | 0.34% | 56 |
|
|
2018
Q1 | $1.88M | Sell |
31,900
-7,179
| -18% | -$387K | 0.16% | 130 |
|
|
2017
Q4 | $2.07M | Sell |
39,079
-9,141
| -19% | -$401K | 0.2% | 124 |
|
|
2017
Q3 | $1.86M | Buy |
48,220
+6,329
| +15% | +$215K | 0.19% | 127 |
|
|
2017
Q2 | $1.35M | Sell |
41,891
-27,023
| -39% | -$1.07M | 0.14% | 158 |
|
|
2017
Q1 | $3.13M | Buy |
68,914
+7,250
| +12% | +$341K | 0.37% | 65 |
|
|
2016
Q4 | $3.18M | Sell |
61,664
-18,066
| -23% | -$934K | 0.41% | 58 |
|
|
2016
Q3 | $4.14M | Sell |
79,730
-18,600
| -19% | -$864K | 0.59% | 27 |
|
|
2016
Q2 | $4.45M | Buy |
98,330
+10,495
| +12% | +$412K | 0.7% | 22 |
|
|
2016
Q1 | $2.67M | Buy |
+87,835
| New | +$1.98M | 0.46% | 48 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1934 |
|
|
2015
Q2 | $13K | Sell |
300
-25,767
| -99% | -$1.23M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.14M | Buy |
26,067
+11,267
| +76% | +$479K | 0.16% | 165 |
|
|
2014
Q4 | $568K | Buy |
+14,800
| New | +$729K | 0.09% | 274 |
|
|
2014
Q2 | – | Sell |
-30,800
| Closed | -$1.91M | – | 2285 |
|
|
2014
Q1 | $1.91M | Sell |
30,800
-5,444
| -15% | -$310K | 0.32% | 73 |
|
|
2013
Q4 | $2.04M | Buy |
36,244
+25,384
| +234% | +$1.42M | 0.4% | 43 |
|
|
2013
Q3 | $582K | Buy |
+10,860
| New | +$520K | 0.13% | 256 |
|