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
Q4 | – | Sell |
-269,500
| Closed | -$18M | – | 12265 |
|
|
2022
Q3 | $18M | Buy |
269,500
+130,800
| +94% | +$8.83M | 0.7% | 548 |
|
|
2022
Q2 | $9.06M | Buy |
138,700
+77,500
| +127% | +$4.91M | 0.3% | 837 |
|
|
2022
Q1 | $3.75M | Sell |
61,200
-7,500
| -11% | -$416K | 0.12% | 1496 |
|
|
2021
Q4 | $3.08M | Buy |
68,700
+21,600
| +46% | +$1.03M | 0.1% | 1612 |
|
|
2021
Q3 | $1.88M | Buy |
47,100
+300
| +0.6% | +$11.3K | 0.07% | 2232 |
|
|
2021
Q2 | $1.78M | Buy |
46,800
+46,140
| +6,991% | +$1.43M | 0.06% | 2318 |
|
|
2021
Q1 | $1.71M | Sell |
660
-379
| -36% | -$8.89K | 0.1% | 1789 |
|
|
2020
Q4 | $1.69M | Buy |
1,039
+458
| +79% | +$6.85K | 0.08% | 1945 |
|
|
2020
Q3 | $713K | Sell |
581
-219
| -27% | -$3.56K | 0.04% | 2613 |
|
|
2020
Q2 | $1.4M | Sell |
800
-462
| -37% | -$6.49K | 0.07% | 1821 |
|
|
2020
Q1 | $964K | Buy |
1,262
+1,006
| +393% | +$22.4K | 0.06% | 1916 |
|
|
2019
Q4 | $878K | Buy |
256
+56
| +28% | +$1.74K | 0.06% | 2205 |
|
|
2019
Q3 | $615K | Sell |
200
-98
| -33% | -$3.31K | 0.06% | 2400 |
|
|
2019
Q2 | $1.25M | Buy |
298
+123
| +70% | +$5.26K | 0.11% | 1704 |
|
|
2019
Q1 | $783K | Sell |
175
-324
| -65% | -$14.5K | 0.06% | 2203 |
|
|
2018
Q4 | $2M | Buy |
499
+220
| +79% | +$11.2K | 0.18% | 1093 |
|
|
2018
Q3 | $1.91M | Buy |
279
+18
| +7% | +$1.14K | 0.11% | 1290 |
|
|
2018
Q2 | $1.69M | Sell |
261
-93
| -26% | -$6.01K | 0.11% | 1286 |
|
|
2018
Q1 | $379K | Sell |
354
-327
| -48% | -$17.6K | 0.03% | 863 |
|
|
2017
Q4 | $544K | Buy |
681
+111
| +19% | +$4.87K | 0.04% | 672 |
|
|
2017
Q3 | $74K | Sell |
570
-170
| -23% | -$5.77K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $54K | Buy |
740
+312
| +73% | +$12.3K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $196K | Sell |
428
-83
| -16% | -$3.91K | 0.01% | 1226 |
|
|
2016
Q4 | $474K | Sell |
511
-377
| -42% | -$19.5K | 0.05% | 576 |
|
|
2016
Q3 | $634K | Buy |
888
+221
| +33% | +$10.3K | 0.08% | 411 |
|
|
2016
Q2 | $718K | Buy |
667
+86
| +15% | +$3.38K | 0.09% | 389 |
|
|
2016
Q1 | $230K | Buy |
581
+414
| +248% | +$9.35K | 0.04% | 803 |
|
|
2015
Q4 | $5K | Sell |
167
-11
| -6% | -$352 | ﹤0.01% | 3929 |
|
|
2015
Q3 | $20K | Buy |
178
+2
| +1% | +$65 | ﹤0.01% | 2815 |
|
|
2015
Q2 | $14K | Buy |
176
+54
| +44% | +$2.57K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $37K | Sell |
122
-923
| -88% | -$39.3K | 0.01% | 1797 |
|
|
2014
Q4 | $258K | Buy |
+1,045
| New | +$51.5K | 0.05% | 491 |
|