Quadrant Capital Group’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 |
-2,399
| Closed | -$160K | – | 2898 |
|
|
2022
Q3 | $160K | Sell |
2,399
-18
| -0.7% | -$1.2K | 0.02% | 503 |
|
|
2022
Q2 | $158K | Buy |
2,417
+13
| +0.5% | +$850 | 0.02% | 492 |
|
|
2022
Q1 | $147K | Sell |
2,404
-26
| -1% | -$1.59K | 0.02% | 545 |
|
|
2021
Q4 | $109K | Sell |
2,430
-174
| -7% | -$7.81K | 0.01% | 633 |
|
|
2021
Q3 | $120K | Sell |
2,604
-37
| -1% | -$1.71K | 0.02% | 555 |
|
|
2021
Q2 | $100K | Buy |
2,641
+2
| +0.1% | +$76 | 0.01% | 609 |
|
|
2021
Q1 | $68K | Hold |
2,639
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $43K | Sell |
2,639
-400
| -13% | -$6.52K | 0.01% | 802 |
|
|
2020
Q3 | $37K | Sell |
3,039
-904
| -23% | -$11K | 0.01% | 751 |
|
|
2020
Q2 | $69K | Sell |
3,943
-566
| -13% | -$9.91K | 0.02% | 601 |
|
|
2020
Q1 | $33K | Buy |
4,509
+1,742
| +63% | +$12.7K | 0.01% | 1077 |
|
|
2019
Q4 | $91K | Buy |
2,767
+911
| +49% | +$30K | 0.01% | 1029 |
|
|
2019
Q3 | $54K | Buy |
1,856
+1,280
| +222% | +$37.2K | 0.01% | 1201 |
|
|
2019
Q2 | $22K | Sell |
576
-149
| -21% | -$5.69K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $30K | Buy |
725
+149
| +26% | +$6.17K | 0.01% | 1397 |
|
|
2018
Q4 | $21K | Hold |
576
| – | – | 0.01% | 1172 |
|
|
2018
Q3 | $37K | Hold |
576
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $36K | Hold |
576
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $31K | Hold |
576
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $28K | Hold |
576
| – | – | 0.01% | 806 |
|
|
2017
Q3 | $21K | Buy |
576
+227
| +65% | +$8.28K | 0.01% | 890 |
|
|
2017
Q2 | $11K | Sell |
349
-34
| -9% | -$1.07K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $16K | Buy |
383
+34
| +10% | +$1.42K | 0.01% | 922 |
|
|
2016
Q4 | $17K | Hold |
349
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $17K | Hold |
349
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $15K | Hold |
349
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $9K | Sell |
349
-2,172
| -86% | -$56K | 0.01% | 1008 |
|
|
2015
Q4 | $57K | Buy |
2,521
+2,500
| +11,905% | +$56.5K | 0.04% | 360 |
|
|
2015
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1415 |
|