SM
CLR
SG3 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 |
-10,000
| Closed | -$668K | – | 226 |
|
|
2022
Q3 | $668K | Buy |
+10,000
| New | +$668K | 0.09% | 27 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$425K | – | 851 |
|
|
2021
Q4 | $425K | Sell |
9,500
-6,500
| -41% | -$291K | 0.01% | 148 |
|
|
2021
Q3 | $738K | Hold |
16,000
| – | – | 0.02% | 87 |
|
|
2021
Q2 | $608K | Buy |
16,000
+3,300
| +26% | +$125K | 0.02% | 93 |
|
|
2021
Q1 | $329K | Sell |
12,700
-53,400
| -81% | -$1.38M | 0.01% | 186 |
|
|
2020
Q4 | $1.08M | Buy |
66,100
+10,900
| +20% | +$178K | 0.02% | 67 |
|
|
2020
Q3 | $678K | Hold |
55,200
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $968K | Buy |
55,200
+200
| +0.4% | +$3.51K | 0.07% | 43 |
|
|
2020
Q1 | $420K | Buy |
55,000
+5,000
| +10% | +$38.2K | 0.06% | 31 |
|
|
2019
Q4 | $1.72M | Buy |
50,000
+45,000
| +900% | +$1.54M | 0.11% | 14 |
|
|
2019
Q3 | $154K | Buy |
5,000
+1,500
| +43% | +$46.2K | 0.01% | 53 |
|
|
2019
Q2 | $147K | Buy |
+3,500
| New | +$147K | 0.02% | 60 |
|