Susquehanna International Group’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 | – | Sell |
-167,443
| Closed | -$11.2M | – | 7363 |
|
|
2022
Q3 | $11.2M | Sell |
167,443
-34,197
| -17% | -$2.28M | ﹤0.01% | 446 |
|
|
2022
Q2 | $13.2M | Buy |
201,640
+1,974
| +1% | +$129K | ﹤0.01% | 441 |
|
|
2022
Q1 | $12.2M | Sell |
199,666
-63,757
| -24% | -$3.91M | ﹤0.01% | 630 |
|
|
2021
Q4 | $11.8M | Sell |
263,423
-75,347
| -22% | -$3.37M | ﹤0.01% | 693 |
|
|
2021
Q3 | $15.6M | Sell |
338,770
-130,542
| -28% | -$6.02M | ﹤0.01% | 563 |
|
|
2021
Q2 | $17.8M | Buy |
469,312
+63,431
| +16% | +$2.41M | ﹤0.01% | 568 |
|
|
2021
Q1 | $10.5M | Buy |
405,881
+223,435
| +122% | +$5.78M | ﹤0.01% | 754 |
|
|
2020
Q4 | $2.97M | Sell |
182,446
-334,043
| -65% | -$5.44M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $6.34M | Sell |
516,489
-315,170
| -38% | -$3.87M | ﹤0.01% | 730 |
|
|
2020
Q2 | $14.6M | Buy |
831,659
+615,438
| +285% | +$10.8M | ﹤0.01% | 397 |
|
|
2020
Q1 | $1.65M | Buy |
216,221
+27,467
| +15% | +$210K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $6.47M | Buy |
188,754
+46,172
| +32% | +$1.58M | ﹤0.01% | 722 |
|
|
2019
Q3 | $4.39M | Sell |
142,582
-15,166
| -10% | -$467K | ﹤0.01% | 722 |
|
|
2019
Q2 | $6.64M | Sell |
157,748
-175,883
| -53% | -$7.4M | ﹤0.01% | 552 |
|
|
2019
Q1 | $14.9M | Buy |
333,631
+224,155
| +205% | +$10M | 0.01% | 203 |
|
|
2018
Q4 | $4.4M | Buy |
+109,476
| New | +$4.4M | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-38,005
| Closed | -$2.46M | – | 5036 |
|
|
2018
Q2 | $2.46M | Sell |
38,005
-19,159
| -34% | -$1.24M | ﹤0.01% | 892 |
|
|
2018
Q1 | $3.37M | Buy |
57,164
+30,606
| +115% | +$1.8M | ﹤0.01% | 676 |
|
|
2017
Q4 | $1.41M | Sell |
26,558
-84,288
| -76% | -$4.47M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $4.28M | Buy |
110,846
+47,761
| +76% | +$1.84M | ﹤0.01% | 596 |
|
|
2017
Q2 | $2.04M | Buy |
63,085
+46,654
| +284% | +$1.51M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $746K | Sell |
16,431
-74,270
| -82% | -$3.37M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $4.68M | Buy |
90,701
+71,808
| +380% | +$3.7M | ﹤0.01% | 673 |
|
|
2016
Q3 | $982K | Sell |
18,893
-71,774
| -79% | -$3.73M | ﹤0.01% | 1456 |
|
|
2016
Q2 | $4.1M | Sell |
90,667
-114,532
| -56% | -$5.18M | ﹤0.01% | 566 |
|
|
2016
Q1 | $6.23M | Sell |
205,199
-254,692
| -55% | -$7.73M | ﹤0.01% | 498 |
|
|
2015
Q4 | $10.6M | Sell |
459,891
-66,386
| -13% | -$1.53M | ﹤0.01% | 407 |
|
|
2015
Q3 | $15.2M | Buy |
526,277
+262,981
| +100% | +$7.62M | 0.01% | 342 |
|
|
2015
Q2 | $11.2M | Buy |
263,296
+103,312
| +65% | +$4.38M | ﹤0.01% | 508 |
|
|
2015
Q1 | $6.99M | Buy |
159,984
+27,367
| +21% | +$1.2M | ﹤0.01% | 651 |
|
|
2014
Q4 | $5.09M | Sell |
132,617
-267,070
| -67% | -$10.2M | ﹤0.01% | 984 |
|
|
2014
Q3 | $26.6M | Buy |
399,687
+34,507
| +9% | +$2.29M | 0.01% | 261 |
|
|
2014
Q2 | $28.9M | Buy |
365,180
+125,446
| +52% | +$9.91M | 0.01% | 250 |
|
|
2014
Q1 | $14.9M | Sell |
239,734
-333,454
| -58% | -$20.7M | 0.01% | 389 |
|
|
2013
Q4 | $32.2M | Buy |
573,188
+373,928
| +188% | +$21M | 0.01% | 213 |
|
|
2013
Q3 | $10.7M | Buy |
199,260
+189,968
| +2,044% | +$10.2M | 0.01% | 506 |
|
|
2013
Q2 | $400K | Buy |
+9,292
| New | +$400K | ﹤0.01% | 2676 |
|