Simplex Trading’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
Q3 | – | Sell |
-900
| Closed | -$60.7K | – | 12578 |
|
|
2022
Q2 | $58K | Buy |
+900
| New | +$57.1K | ﹤0.01% | 6303 |
|
|
2022
Q1 | – | Sell |
-5,356
| Closed | -$297K | – | 12778 |
|
|
2021
Q4 | $239K | Buy |
+5,356
| New | +$255K | 0.01% | 4919 |
|
|
2020
Q2 | – | Sell |
-3,313
| Closed | -$46.5K | – | 9366 |
|
|
2020
Q1 | $25K | Buy |
+3,313
| New | +$73.9K | ﹤0.01% | 5787 |
|
|
2019
Q3 | – | Sell |
-10,162
| Closed | -$343K | – | 8957 |
|
|
2019
Q2 | $427K | Buy |
10,162
+2,757
| +37% | +$118K | 0.04% | 2716 |
|
|
2019
Q1 | $331K | Buy |
+7,405
| New | +$331K | 0.03% | 3096 |
|
|
2018
Q3 | – | Sell |
-9,267
| Closed | -$585K | – | 8931 |
|
|
2018
Q2 | $600K | Sell |
9,267
-443
| -5% | -$28.6K | 0.04% | 2273 |
|
|
2018
Q1 | $572K | Buy |
+9,710
| New | +$524K | 0.05% | 653 |
|
|
2017
Q2 | – | Sell |
-21,969
| Closed | -$869K | – | 7705 |
|
|
2017
Q1 | $997K | Buy |
21,969
+17,808
| +428% | +$839K | 0.06% | 386 |
|
|
2016
Q4 | $214K | Buy |
+4,161
| New | +$215K | 0.02% | 1010 |
|
|
2016
Q1 | – | Sell |
-10,331
| Closed | -$233K | – | 7124 |
|
|
2015
Q4 | $237K | Sell |
10,331
-3,192
| -24% | -$102K | 0.03% | 772 |
|
|
2015
Q3 | $391K | Buy |
+13,523
| New | +$440K | 0.06% | 543 |
|
|
2015
Q2 | – | Sell |
-3,617
| Closed | -$172K | – | 6562 |
|
|
2015
Q1 | $157K | Sell |
3,617
-7,075
| -66% | -$301K | 0.03% | 835 |
|
|
2014
Q4 | $410K | Buy |
+10,692
| New | +$526K | 0.09% | 333 |
|