SCM
CLR
SIR Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,818
| Closed | -$2.93M | – | 88 |
|
|
2022
Q3 | $2.93M | Sell |
43,818
-197,582
| -82% | -$13.2M | 0.49% | 54 |
|
|
2022
Q2 | $15.8M | Buy |
+241,400
| New | +$15.8M | 2.17% | 20 |
|
|
2019
Q4 | – | Sell |
-995,159
| Closed | -$30.6M | – | 53 |
|
|
2019
Q3 | $30.6M | Buy |
995,159
+591,221
| +146% | +$18.2M | 7.53% | 1 |
|
|
2019
Q2 | $17M | Buy |
403,938
+285,564
| +241% | +$12M | 2.97% | 13 |
|
|
2019
Q1 | $5.3M | Buy |
118,374
+36,813
| +45% | +$1.65M | 0.97% | 31 |
|
|
2018
Q4 | $3.28M | Buy |
+81,561
| New | +$3.28M | 1.09% | 23 |
|
|
2018
Q2 | – | Sell |
-133,100
| Closed | -$7.85M | – | 70 |
|
|
2018
Q1 | $7.85M | Sell |
133,100
-276,968
| -68% | -$16.3M | 1.38% | 28 |
|
|
2017
Q4 | $21.7M | Sell |
410,068
-798,286
| -66% | -$42.3M | 4.8% | 3 |
|
|
2017
Q3 | $46.7M | Buy |
1,208,354
+302,052
| +33% | +$11.7M | 6.02% | 2 |
|
|
2017
Q2 | $29.3M | Buy |
906,302
+535,702
| +145% | +$17.3M | 4.4% | 5 |
|
|
2017
Q1 | $16.8M | Buy |
+370,600
| New | +$16.8M | 2.26% | 18 |
|
|
2016
Q4 | – | Sell |
-196,703
| Closed | -$10.2M | – | 62 |
|
|
2016
Q3 | $10.2M | Sell |
196,703
-210,049
| -52% | -$10.9M | 1.34% | 30 |
|
|
2016
Q2 | $18.4M | Buy |
+406,752
| New | +$18.4M | 2.75% | 14 |
|
|
2016
Q1 | – | Sell |
-274,800
| Closed | -$6.32M | – | 63 |
|
|
2015
Q4 | $6.32M | Sell |
274,800
-526,700
| -66% | -$12.1M | 0.86% | 40 |
|
|
2015
Q3 | $23.2M | Buy |
+801,500
| New | +$23.2M | 2.8% | 13 |
|
|
2015
Q2 | – | Sell |
-621,400
| Closed | -$27.1M | – | 82 |
|
|
2015
Q1 | $27.1M | Buy |
621,400
+158,300
| +34% | +$6.91M | 3.82% | 5 |
|
|
2014
Q4 | $17.8M | Buy |
+463,100
| New | +$17.8M | 3.73% | 5 |
|
|
2013
Q3 | – | Sell |
-150,100
| Closed | -$12.9M | – | 87 |
|
|
2013
Q2 | $12.9M | Buy |
+150,100
| New | +$12.9M | 2.13% | 16 |
|