SG Americas Securities’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 |
-4,078
| Closed | -$272K | – | 3071 |
|
|
2022
Q3 | $272K | Buy |
+4,078
| New | +$272K | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-6,440
| Closed | -$297K | – | 3492 |
|
|
2021
Q3 | $297K | Sell |
6,440
-34,142
| -84% | -$1.57M | ﹤0.01% | 2715 |
|
|
2021
Q2 | $1.54M | Buy |
40,582
+36,141
| +814% | +$1.37M | 0.01% | 1167 |
|
|
2021
Q1 | $115K | Buy |
+4,441
| New | +$115K | ﹤0.01% | 2748 |
|
|
2020
Q3 | – | Sell |
-35,156
| Closed | -$616K | – | 3122 |
|
|
2020
Q2 | $616K | Buy |
35,156
+13,207
| +60% | +$231K | 0.01% | 1607 |
|
|
2020
Q1 | $168K | Buy |
21,949
+9,338
| +74% | +$71.5K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $433K | Sell |
12,611
-11,271
| -47% | -$387K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $735K | Buy |
23,882
+3,424
| +17% | +$105K | 0.01% | 1410 |
|
|
2019
Q2 | $861K | Sell |
20,458
-17,847
| -47% | -$751K | 0.01% | 1365 |
|
|
2019
Q1 | $1.72M | Buy |
38,305
+6,877
| +22% | +$308K | 0.02% | 843 |
|
|
2018
Q4 | $1.26M | Buy |
31,428
+7,582
| +32% | +$305K | 0.01% | 1018 |
|
|
2018
Q3 | $1.63M | Buy |
23,846
+14,532
| +156% | +$992K | 0.01% | 1195 |
|
|
2018
Q2 | $603K | Buy |
9,314
+543
| +6% | +$35.2K | 0.01% | 1647 |
|
|
2018
Q1 | $517K | Buy |
8,771
+3,157
| +56% | +$186K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $297K | Buy |
+5,614
| New | +$297K | ﹤0.01% | 1843 |
|
|
2017
Q3 | – | Sell |
-8,057
| Closed | -$260K | – | 3205 |
|
|
2017
Q2 | $260K | Buy |
8,057
+696
| +9% | +$22.5K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $334K | Sell |
7,361
-3,389
| -32% | -$154K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $554K | Sell |
10,750
-24,251
| -69% | -$1.25M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.82M | Buy |
35,001
+27,318
| +356% | +$1.42M | 0.02% | 718 |
|
|
2016
Q2 | $348K | Sell |
7,683
-2,416
| -24% | -$109K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $307K | Sell |
10,099
-15,949
| -61% | -$485K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $599K | Sell |
26,048
-12,242
| -32% | -$282K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $1.11M | Sell |
38,290
-67,617
| -64% | -$1.96M | 0.01% | 802 |
|
|
2015
Q2 | $4.49M | Sell |
105,907
-7,829
| -7% | -$332K | 0.03% | 371 |
|
|
2015
Q1 | $4.97M | Buy |
113,736
+62,116
| +120% | +$2.71M | 0.03% | 378 |
|
|
2014
Q4 | $1.98M | Buy |
51,620
+33,235
| +181% | +$1.27M | 0.01% | 877 |
|
|
2014
Q3 | $1.22M | Sell |
18,385
-5,373
| -23% | -$357K | 0.01% | 973 |
|
|
2014
Q2 | $1.88M | Sell |
23,758
-6,432
| -21% | -$508K | 0.01% | 971 |
|
|
2014
Q1 | $1.88M | Sell |
30,190
-4,802
| -14% | -$298K | 0.01% | 876 |
|
|
2013
Q4 | $1.97M | Buy |
34,992
+16,544
| +90% | +$931K | 0.01% | 870 |
|
|
2013
Q3 | $989K | Buy |
18,448
+2,916
| +19% | +$156K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $668K | Buy |
+15,532
| New | +$668K | ﹤0.01% | 979 |
|