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 |
-19,300
| Closed | -$1.29M | – | 494 |
|
|
2022
Q3 | $1.29M | Buy |
+19,300
| New | +$1.3M | 0.82% | 87 |
|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$622K | – | 1911 |
|
|
2021
Q4 | $622K | Hold |
13,900
| – | – | 0.06% | 585 |
|
|
2021
Q3 | $641K | Hold |
13,900
| – | – | 0.23% | 551 |
|
|
2021
Q2 | $529K | Hold |
13,900
| – | – | 0.23% | 643 |
|
|
2021
Q1 | $360K | Sell |
13,900
-145,500
| -91% | -$3.41M | 0.12% | 854 |
|
|
2020
Q4 | $2.6M | Hold |
159,400
| – | – | 0.38% | 324 |
|
|
2020
Q3 | $1.96M | Buy |
159,400
+50,000
| +46% | +$812K | 0.95% | 274 |
|
|
2020
Q2 | $1.92M | Sell |
109,400
-42,000
| -28% | -$590K | 1.24% | 198 |
|
|
2020
Q1 | $1.16M | Buy |
151,400
+73,600
| +95% | +$1.64M | 2.23% | 98 |
|
|
2019
Q4 | $2.67M | Buy |
77,800
+7,800
| +11% | +$242K | 0.43% | 50 |
|
|
2019
Q3 | $2.15M | Buy |
70,000
+60,000
| +600% | +$2.03M | 1.05% | 71 |
|
|
2019
Q2 | $421K | Buy |
+10,000
| New | +$427K | 0.62% | 234 |
|