Prelude 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
Q4 | – | Sell |
-7,558
| Closed | -$505K | – | 1768 |
|
|
2022
Q3 | $505K | Buy |
7,558
+3,729
| +97% | +$249K | 0.02% | 631 |
|
|
2022
Q2 | $250K | Buy |
+3,829
| New | +$250K | 0.01% | 989 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$584K | – | 1836 |
|
|
2019
Q1 | $584K | Sell |
13,050
-9,026
| -41% | -$404K | 0.03% | 256 |
|
|
2018
Q4 | $887K | Buy |
22,076
+3,895
| +21% | +$156K | 0.06% | 212 |
|
|
2018
Q3 | $1.24M | Sell |
18,181
-46,632
| -72% | -$3.18M | 0.07% | 202 |
|
|
2018
Q2 | $4.2M | Buy |
64,813
+32,913
| +103% | +$2.13M | 0.27% | 45 |
|
|
2018
Q1 | $1.88M | Sell |
31,900
-7,179
| -18% | -$423K | 0.14% | 112 |
|
|
2017
Q4 | $2.07M | Sell |
39,079
-9,141
| -19% | -$484K | 0.17% | 102 |
|
|
2017
Q3 | $1.86M | Buy |
48,220
+6,329
| +15% | +$244K | 0.17% | 114 |
|
|
2017
Q2 | $1.35M | Sell |
41,891
-27,023
| -39% | -$873K | 0.13% | 143 |
|
|
2017
Q1 | $3.13M | Buy |
68,914
+7,250
| +12% | +$329K | 0.3% | 56 |
|
|
2016
Q4 | $3.18M | Sell |
61,664
-18,066
| -23% | -$931K | 0.38% | 52 |
|
|
2016
Q3 | $4.14M | Sell |
79,730
-18,600
| -19% | -$967K | 0.43% | 25 |
|
|
2016
Q2 | $4.45M | Buy |
98,330
+10,495
| +12% | +$475K | 0.62% | 20 |
|
|
2016
Q1 | $2.67M | Buy |
+87,835
| New | +$2.67M | 0.37% | 44 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1797 |
|
|
2015
Q2 | $13K | Sell |
300
-25,767
| -99% | -$1.12M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.14M | Buy |
26,067
+11,267
| +76% | +$492K | 0.16% | 160 |
|
|
2014
Q4 | $568K | Buy |
+14,800
| New | +$568K | 0.08% | 249 |
|
|
2014
Q2 | – | Sell |
-30,800
| Closed | -$1.91M | – | 2031 |
|
|
2014
Q1 | $1.91M | Sell |
30,800
-5,444
| -15% | -$338K | 0.26% | 55 |
|
|
2013
Q4 | $2.04M | Buy |
36,244
+25,384
| +234% | +$1.43M | 0.34% | 37 |
|
|
2013
Q3 | $582K | Buy |
+10,860
| New | +$582K | 0.09% | 219 |
|