SG3 Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$668K | – | 493 |
|
|
2022
Q3 | $668K | Buy |
+10,000
| New | +$675K | 0.42% | 127 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$425K | – | 1910 |
|
|
2021
Q4 | $425K | Sell |
9,500
-6,500
| -41% | -$309K | 0.04% | 668 |
|
|
2021
Q3 | $738K | Hold |
16,000
| – | – | 0.26% | 528 |
|
|
2021
Q2 | $608K | Buy |
16,000
+3,300
| +26% | +$103K | 0.26% | 613 |
|
|
2021
Q1 | $329K | Sell |
12,700
-53,400
| -81% | -$1.25M | 0.11% | 873 |
|
|
2020
Q4 | $1.08M | Buy |
66,100
+10,900
| +20% | +$163K | 0.16% | 545 |
|
|
2020
Q3 | $678K | Hold |
55,200
| – | – | 0.33% | 493 |
|
|
2020
Q2 | $968K | Buy |
55,200
+200
| +0.4% | +$2.81K | 0.63% | 293 |
|
|
2020
Q1 | $420K | Buy |
55,000
+5,000
| +10% | +$112K | 0.81% | 189 |
|
|
2019
Q4 | $1.72M | Buy |
50,000
+45,000
| +900% | +$1.4M | 0.28% | 72 |
|
|
2019
Q3 | $154K | Buy |
5,000
+1,500
| +43% | +$50.7K | 0.08% | 251 |
|
|
2019
Q2 | $147K | Buy |
+3,500
| New | +$150K | 0.22% | 309 |
|