Profund Advisors’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
Q3 | – | Sell |
-3,422
| Closed | -$224K | – | 1038 |
|
|
2022
Q2 | $224K | Sell |
3,422
-210
| -6% | -$13.7K | 0.01% | 841 |
|
|
2022
Q1 | $223K | Buy |
+3,632
| New | +$223K | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-3,002
| Closed | -$205K | – | 1478 |
|
|
2018
Q3 | $205K | Sell |
3,002
-142
| -5% | -$9.7K | 0.01% | 1442 |
|
|
2018
Q2 | $204K | Buy |
+3,144
| New | +$204K | 0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-4,429
| Closed | -$228K | – | 1533 |
|
|
2016
Q4 | $228K | Buy |
4,429
+212
| +5% | +$10.9K | 0.01% | 1393 |
|
|
2016
Q3 | $219K | Sell |
4,217
-1,224
| -22% | -$63.6K | 0.01% | 1269 |
|
|
2016
Q2 | $246K | Buy |
+5,441
| New | +$246K | 0.01% | 1236 |
|
|
2014
Q4 | – | Sell |
-4,092
| Closed | -$272K | – | 1454 |
|
|
2014
Q3 | $272K | Sell |
4,092
-1,188
| -23% | -$79K | 0.01% | 1061 |
|
|
2014
Q2 | $417K | Buy |
5,280
+1,488
| +39% | +$118K | 0.02% | 1023 |
|
|
2014
Q1 | $236K | Sell |
3,792
-360
| -9% | -$22.4K | 0.01% | 1354 |
|
|
2013
Q4 | $234K | Sell |
4,152
-156
| -4% | -$8.79K | 0.01% | 1519 |
|
|
2013
Q3 | $231K | Sell |
4,308
-1,548
| -26% | -$83K | 0.01% | 1456 |
|
|
2013
Q2 | $252K | Buy |
+5,856
| New | +$252K | 0.02% | 1108 |
|