Symmetry Partners’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 |
-24,589
| Closed | -$1.64M | – | 560 |
|
|
2022
Q3 | $1.64M | Buy |
24,589
+610
| +3% | +$40.8K | 0.11% | 99 |
|
|
2022
Q2 | $1.57M | Hold |
23,979
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $1.47M | Sell |
23,979
-2,157
| -8% | -$132K | 0.09% | 128 |
|
|
2021
Q4 | $1.17M | Buy |
26,136
+2,157
| +9% | +$96.6K | 0.07% | 176 |
|
|
2021
Q3 | $1.21M | Buy |
+23,979
| New | +$1.21M | 0.08% | 175 |
|
|
2019
Q2 | – | Sell |
-2,710
| Closed | -$121K | – | 439 |
|
|
2019
Q1 | $121K | Sell |
2,710
-3,211
| -54% | -$143K | 0.02% | 361 |
|
|
2018
Q4 | $238K | Buy |
+5,921
| New | +$238K | 0.06% | 217 |
|