Rafferty Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,747
| Closed | -$7.53M | – | 1173 |
|
|
2022
Q3 | $7.53M | Sell |
112,747
-63,443
| -36% | -$4.24M | 0.08% | 197 |
|
|
2022
Q2 | $11.5M | Buy |
176,190
+8,486
| +5% | +$555K | 0.11% | 117 |
|
|
2022
Q1 | $10.3M | Sell |
167,704
-63,699
| -28% | -$3.91M | 0.06% | 185 |
|
|
2021
Q4 | $10.4M | Buy |
231,403
+55,752
| +32% | +$2.5M | 0.05% | 181 |
|
|
2021
Q3 | $8.11M | Sell |
175,651
-50,146
| -22% | -$2.31M | 0.06% | 198 |
|
|
2021
Q2 | $8.59M | Buy |
+225,797
| New | +$8.59M | 0.05% | 204 |
|
|
2020
Q2 | – | Sell |
-12,831
| Closed | -$98K | – | 1004 |
|
|
2020
Q1 | $98K | Sell |
12,831
-84,712
| -87% | -$647K | ﹤0.01% | 560 |
|
|
2019
Q4 | $3.35M | Sell |
97,543
-37,355
| -28% | -$1.28M | 0.05% | 203 |
|
|
2019
Q3 | $4.15M | Sell |
134,898
-8,985
| -6% | -$277K | 0.07% | 177 |
|
|
2019
Q2 | $6.06M | Buy |
143,883
+73,597
| +105% | +$3.1M | 0.11% | 126 |
|
|
2019
Q1 | $3.15M | Buy |
70,286
+52,164
| +288% | +$2.34M | 0.05% | 214 |
|
|
2018
Q4 | $728K | Buy |
18,122
+10,195
| +129% | +$410K | 0.02% | 438 |
|
|
2018
Q3 | $541K | Buy |
7,927
+3,090
| +64% | +$211K | 0.01% | 539 |
|
|
2018
Q2 | $313K | Sell |
4,837
-14,538
| -75% | -$941K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.14M | Buy |
19,375
+5,464
| +39% | +$322K | 0.02% | 449 |
|
|
2017
Q4 | $737K | Sell |
13,911
-9,531
| -41% | -$505K | 0.01% | 506 |
|
|
2017
Q3 | $905K | Buy |
23,442
+1,845
| +9% | +$71.2K | 0.02% | 408 |
|
|
2017
Q2 | $698K | Buy |
+21,597
| New | +$698K | 0.02% | 448 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$283K | – | 580 |
|
|
2016
Q4 | $283K | Sell |
5,500
-4,762
| -46% | -$245K | 0.01% | 389 |
|
|
2016
Q3 | $533K | Buy |
10,262
+899
| +10% | +$46.7K | 0.02% | 347 |
|
|
2016
Q2 | $424K | Buy |
+9,363
| New | +$424K | 0.03% | 422 |
|