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 |
-26,100
| Closed | -$1.74M | – | 12267 |
|
|
2022
Q3 | $1.74M | Sell |
26,100
-47,300
| -64% | -$3.19M | 0.07% | 2083 |
|
|
2022
Q2 | $4.8M | Buy |
73,400
+2,400
| +3% | +$152K | 0.16% | 1175 |
|
|
2022
Q1 | $4.35M | Sell |
71,000
-5,900
| -8% | -$327K | 0.14% | 1370 |
|
|
2021
Q4 | $3.44M | Sell |
76,900
-24,000
| -24% | -$1.14M | 0.11% | 1522 |
|
|
2021
Q3 | $4.03M | Buy |
100,900
+200
| +0.2% | +$7.55K | 0.14% | 1398 |
|
|
2021
Q2 | $3.83M | Buy |
100,700
+99,749
| +10,489% | +$3.1M | 0.14% | 1429 |
|
|
2021
Q1 | $2.46M | Buy |
951
+396
| +71% | +$9.29K | 0.14% | 1399 |
|
|
2020
Q4 | $904K | Sell |
555
-1,792
| -76% | -$26.8K | 0.04% | 2699 |
|
|
2020
Q3 | $2.88M | Sell |
2,347
-657
| -22% | -$10.7K | 0.16% | 1240 |
|
|
2020
Q2 | $5.27M | Buy |
3,004
+1,990
| +196% | +$27.9K | 0.26% | 826 |
|
|
2020
Q1 | $774K | Buy |
1,014
+645
| +175% | +$14.4K | 0.05% | 2128 |
|
|
2019
Q4 | $1.26M | Sell |
369
-63
| -15% | -$1.96K | 0.08% | 1878 |
|
|
2019
Q3 | $1.33M | Sell |
432
-162
| -27% | -$5.48K | 0.13% | 1676 |
|
|
2019
Q2 | $2.5M | Buy |
594
+339
| +133% | +$14.5K | 0.22% | 1137 |
|
|
2019
Q1 | $1.14M | Sell |
255
-235
| -48% | -$10.5K | 0.09% | 1879 |
|
|
2018
Q4 | $1.97M | Buy |
490
+185
| +61% | +$9.46K | 0.17% | 1102 |
|
|
2018
Q3 | $2.08M | Buy |
305
+125
| +69% | +$7.89K | 0.12% | 1220 |
|
|
2018
Q2 | $1.17M | Sell |
180
-40
| -18% | -$2.58K | 0.08% | 1650 |
|
|
2018
Q1 | $14K | Sell |
220
-398
| -64% | -$21.5K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $50K | Sell |
618
-115
| -16% | -$5.04K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $94K | Sell |
733
-436
| -37% | -$14.8K | 0.01% | 1765 |
|
|
2017
Q2 | $439K | Buy |
1,169
+202
| +21% | +$7.99K | 0.03% | 722 |
|
|
2017
Q1 | $278K | Buy |
967
+403
| +71% | +$19K | 0.02% | 1009 |
|
|
2016
Q4 | $62K | Sell |
564
-399
| -41% | -$20.6K | 0.01% | 1951 |
|
|
2016
Q3 | $99K | Buy |
963
+670
| +229% | +$31.1K | 0.01% | 1543 |
|
|
2016
Q2 | $30K | Sell |
293
-59
| -17% | -$2.32K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $76K | Buy |
352
+55
| +19% | +$1.24K | 0.01% | 1581 |
|
|
2015
Q4 | $297K | Sell |
297
-134
| -31% | -$4.28K | 0.04% | 652 |
|
|
2015
Q3 | $205K | Buy |
431
+328
| +318% | +$10.7K | 0.03% | 897 |
|
|
2015
Q2 | $83K | Sell |
103
-33
| -24% | -$1.57K | 0.01% | 1331 |
|
|
2015
Q1 | $109K | Sell |
136
-419
| -75% | -$17.8K | 0.02% | 1050 |
|
|
2014
Q4 | $654K | Buy |
+555
| New | +$27.3K | 0.14% | 210 |
|