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
-7,700
Closed -$514K 492
2022
Q3
$514K Buy
+7,700
New +$520K 0.33% 141
2021
Q1
Sell
-80,100
Closed -$1.31M 2003
2020
Q4
$1.31M Hold
80,100
0.19% 493
2020
Q3
$984K Buy
80,100
+50,000
+166% +$812K 0.48% 425
2020
Q2
$528K Hold
30,100
0.34% 382
2020
Q1
$230K Buy
30,100
+10,000
+50% +$223K 0.44% 241
2019
Q4
$689K Sell
20,100
-9,900
-33% -$307K 0.11% 125
2019
Q3
$924K Buy
30,000
+20,000
+200% +$676K 0.45% 143
2019
Q2
$421K Buy
+10,000
New +$427K 0.62% 233

Other funds holding CLR