QT
CLR
Quantamental Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,439
| Closed | -$288K | – | 589 |
|
2021
Q4 | $288K | Buy |
+6,439
| New | +$288K | 0.15% | 264 |
|
2021
Q1 | – | Sell |
-16,072
| Closed | -$262K | – | 149 |
|
2020
Q4 | $262K | Sell |
16,072
-4,000
| -20% | -$65.2K | 0.82% | 52 |
|
2020
Q3 | $246K | Buy |
20,072
+2,272
| +13% | +$27.8K | 0.18% | 196 |
|
2020
Q2 | $312K | Buy |
+17,800
| New | +$312K | 0.21% | 157 |
|
2020
Q1 | – | Sell |
-6,991
| Closed | -$240K | – | 433 |
|
2019
Q4 | $240K | Buy |
+6,991
| New | +$240K | 0.12% | 319 |
|
2019
Q3 | – | Sell |
-7,947
| Closed | -$334K | – | 1911 |
|
2019
Q2 | $334K | Buy |
+7,947
| New | +$334K | 0.12% | 277 |
|
2019
Q1 | – | Sell |
-4,637
| Closed | -$186K | – | 1865 |
|
2018
Q4 | $186K | Buy |
+4,637
| New | +$186K | 0.11% | 323 |
|