CLR
Qube Research & Technologies (QRT)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,962
| Closed | -$734K | – | 3298 |
|
|
2022
Q1 | $734K | Sell |
11,962
-208,477
| -95% | -$12.8M | 0.01% | 1315 |
|
|
2021
Q4 | $9.87M | Buy |
+220,439
| New | +$9.87M | 0.08% | 349 |
|
|
2021
Q2 | – | Sell |
-8,184
| Closed | -$212K | – | 2964 |
|
|
2021
Q1 | $212K | Sell |
8,184
-97,340
| -92% | -$2.52M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.72M | Buy |
105,524
+30,330
| +40% | +$494K | 0.02% | 670 |
|
|
2020
Q3 | $923K | Buy |
+75,194
| New | +$923K | 0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-50,032
| Closed | -$382K | – | 2077 |
|
|
2020
Q1 | $382K | Sell |
50,032
-6,774
| -12% | -$51.7K | 0.02% | 661 |
|
|
2019
Q4 | $1.95M | Buy |
+56,806
| New | +$1.95M | 0.06% | 372 |
|
|
2019
Q2 | – | Sell |
-5,065
| Closed | -$227K | – | 586 |
|
|
2019
Q1 | $227K | Sell |
5,065
-2,198
| -30% | -$98.5K | 0.03% | 387 |
|
|
2018
Q4 | $292K | Buy |
7,263
+5,711
| +368% | +$230K | 0.13% | 201 |
|
|
2018
Q3 | $106K | Buy |
+1,552
| New | +$106K | 0.01% | 738 |
|