Simplex Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4772 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$58K | – | 4813 |
|
|
2022
Q2 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1351 |
|
|
2022
Q1 | – | Sell |
-5,356
| Closed | -$239K | – | 4767 |
|
|
2021
Q4 | $239K | Buy |
+5,356
| New | +$239K | ﹤0.01% | 1107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4049 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3738 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2020
Q2 | – | Sell |
-3,313
| Closed | -$25K | – | 3434 |
|
|
2020
Q1 | $25K | Buy |
+3,313
| New | +$25K | ﹤0.01% | 1397 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3293 |
|
|
2019
Q3 | – | Sell |
-10,162
| Closed | -$427K | – | 3257 |
|
|
2019
Q2 | $427K | Buy |
10,162
+2,757
| +37% | +$116K | ﹤0.01% | 450 |
|
|
2019
Q1 | $331K | Buy |
+7,405
| New | +$331K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2018
Q3 | – | Sell |
-9,267
| Closed | -$600K | – | 3230 |
|
|
2018
Q2 | $600K | Sell |
9,267
-443
| -5% | -$28.7K | ﹤0.01% | 408 |
|
|
2018
Q1 | $572K | Buy |
+9,710
| New | +$572K | 0.03% | 348 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3059 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2017
Q2 | – | Sell |
-21,969
| Closed | -$997K | – | 3030 |
|
|
2017
Q1 | $997K | Buy |
21,969
+17,808
| +428% | +$808K | 0.04% | 262 |
|
|
2016
Q4 | $214K | Buy |
+4,161
| New | +$214K | 0.01% | 539 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q1 | – | Sell |
-10,331
| Closed | -$237K | – | 2854 |
|
|
2015
Q4 | $237K | Sell |
10,331
-3,192
| -24% | -$73.2K | 0.02% | 434 |
|
|
2015
Q3 | $391K | Buy |
+13,523
| New | +$391K | 0.03% | 277 |
|
|
2015
Q2 | – | Sell |
-3,617
| Closed | -$157K | – | 2773 |
|
|
2015
Q1 | $157K | Sell |
3,617
-7,075
| -66% | -$307K | 0.02% | 488 |
|
|
2014
Q4 | $410K | Buy |
+10,692
| New | +$410K | 0.05% | 189 |
|