Seven Eight Capital’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 |
-20,460
| Closed | -$1.37M | – | 682 |
|
|
2022
Q3 | $1.37M | Buy |
+20,460
| New | +$1.37M | 0.27% | 104 |
|
|
2022
Q2 | – | Sell |
-12,725
| Closed | -$780K | – | 694 |
|
|
2022
Q1 | $780K | Buy |
+12,725
| New | +$780K | 0.1% | 245 |
|
|
2021
Q3 | – | Sell |
-22,435
| Closed | -$853K | – | 772 |
|
|
2021
Q2 | $853K | Sell |
22,435
-82,478
| -79% | -$3.14M | 0.12% | 300 |
|
|
2021
Q1 | $1.71M | Hold |
104,913
| – | – | 0.39% | 81 |
|
|
2020
Q4 | $1.71M | Buy |
104,913
+86,400
| +467% | +$1.41M | 0.39% | 81 |
|
|
2020
Q3 | $227K | Buy |
+18,513
| New | +$227K | 0.05% | 500 |
|
|
2020
Q1 | – | Sell |
-100,615
| Closed | -$3.45M | – | 776 |
|
|
2019
Q4 | $3.45M | Buy |
+100,615
| New | +$3.45M | 0.18% | 172 |
|
|
2019
Q3 | – | Sell |
-124,539
| Closed | -$5.24M | – | 769 |
|
|
2019
Q2 | $5.24M | Buy |
+124,539
| New | +$5.24M | 0.28% | 115 |
|
|
2018
Q4 | – | Sell |
-39,839
| Closed | -$2.72M | – | 755 |
|
|
2018
Q3 | $2.72M | Buy |
+39,839
| New | +$2.72M | 0.16% | 188 |
|
|
2018
Q1 | – | Sell |
-43,049
| Closed | -$2.28M | – | 575 |
|
|
2017
Q4 | $2.28M | Buy |
+43,049
| New | +$2.28M | 0.23% | 154 |
|
|
2017
Q3 | – | Sell |
-73,549
| Closed | -$2.38M | – | 662 |
|
|
2017
Q2 | $2.38M | Buy |
73,549
+16,100
| +28% | +$521K | 0.34% | 104 |
|
|
2017
Q1 | $2.61M | Buy |
+57,449
| New | +$2.61M | 0.51% | 46 |
|
|
2016
Q2 | – | Sell |
-14,549
| Closed | -$442K | – | 708 |
|
|
2016
Q1 | $442K | Buy |
14,549
+6,379
| +78% | +$194K | 0.19% | 175 |
|
|
2015
Q4 | $188K | Buy |
8,170
+6,300
| +337% | +$145K | 0.13% | 245 |
|
|
2015
Q3 | $54K | Sell |
1,870
-3,100
| -62% | -$89.5K | 0.05% | 340 |
|
|
2015
Q2 | $211K | Buy |
+4,970
| New | +$211K | 0.25% | 147 |
|
|
2015
Q1 | – | Sell |
-670
| Closed | -$26K | – | 695 |
|
|
2014
Q4 | $26K | Sell |
670
-1,162
| -63% | -$45.1K | 0.04% | 328 |
|
|
2014
Q3 | $122K | Buy |
1,832
+900
| +97% | +$59.8K | 0.09% | 292 |
|
|
2014
Q2 | $74K | Buy |
+932
| New | +$74K | 0.07% | 330 |
|