Susquehanna Fundamental Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,940
| Closed | -$228K | – | 1850 |
|
|
2021
Q3 | $228K | Buy |
+4,940
| New | +$228K | ﹤0.01% | 1496 |
|
|
2021
Q1 | – | Sell |
-197,098
| Closed | -$3.21M | – | 1659 |
|
|
2020
Q4 | $3.21M | Sell |
197,098
-48,453
| -20% | -$790K | 0.06% | 475 |
|
|
2020
Q3 | $3.02M | Buy |
245,551
+5,400
| +2% | +$66.3K | 0.09% | 304 |
|
|
2020
Q2 | $4.21M | Buy |
240,151
+12,300
| +5% | +$216K | 0.2% | 125 |
|
|
2020
Q1 | $1.74M | Buy |
+227,851
| New | +$1.74M | 0.35% | 83 |
|