Tower Research Capital (TRC)’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 |
-8,117
| Closed | -$542K | – | 6848 |
|
|
2022
Q3 | $542K | Sell |
8,117
-110
| -1% | -$7.42K | 0.01% | 1082 |
|
|
2022
Q2 | $538K | Buy |
8,227
+4,728
| +135% | +$300K | 0.01% | 1095 |
|
|
2022
Q1 | $214K | Buy |
3,499
+2,804
| +403% | +$156K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $31K | Sell |
695
-10,724
| -94% | -$510K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $527K | Buy |
11,419
+11,210
| +5,364% | +$423K | 0.01% | 946 |
|
|
2021
Q2 | $8K | Sell |
209
-16,537
| -99% | -$514K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $433K | Buy |
16,746
+16,245
| +3,243% | +$381K | 0.01% | 1360 |
|
|
2020
Q4 | $9K | Sell |
501
-14,694
| -97% | -$220K | ﹤0.01% | 4416 |
|
|
2020
Q3 | $187K | Buy |
15,195
+13,521
| +808% | +$220K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $29K | Buy |
1,674
+1,158
| +224% | +$16.3K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $4K | Sell |
516
-4,089
| -89% | -$91.2K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $158K | Sell |
4,605
-4,902
| -52% | -$152K | 0.01% | 702 |
|
|
2019
Q3 | $293K | Buy |
9,507
+5,403
| +132% | +$183K | 0.02% | 820 |
|
|
2019
Q2 | $173K | Buy |
4,104
+2,619
| +176% | +$112K | 0.01% | 921 |
|
|
2019
Q1 | $66K | Buy |
+1,485
| New | +$66.4K | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-593
| Closed | -$40K | – | 4539 |
|
|
2018
Q3 | $40K | Sell |
593
-197
| -25% | -$12.4K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $51K | Buy |
+790
| New | +$51.1K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-9,163
| Closed | -$485K | – | 4103 |
|
|
2017
Q4 | $485K | Sell |
9,163
-826
| -8% | -$36.2K | 0.06% | 302 |
|
|
2017
Q3 | $386K | Buy |
+9,989
| New | +$339K | 0.03% | 356 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 3782 |
|
|
2017
Q1 | $1K | Sell |
20
-3,812
| -99% | -$180K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $198K | Buy |
3,832
+2,538
| +196% | +$131K | 0.02% | 632 |
|
|
2016
Q3 | $67K | Buy |
1,294
+1,223
| +1,723% | +$56.8K | 0.01% | 991 |
|
|
2016
Q2 | $3K | Sell |
71
-19,233
| -100% | -$756K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $586K | Buy |
19,304
+7,885
| +69% | +$178K | 0.09% | 157 |
|
|
2015
Q4 | $262K | Buy |
11,419
+10,375
| +994% | +$332K | 0.04% | 164 |
|
|
2015
Q3 | $30K | Buy |
1,044
+272
| +35% | +$8.85K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $33K | Sell |
772
-40
| -5% | -$1.9K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $35K | Sell |
812
-7,706
| -90% | -$328K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $327K | Buy |
+8,518
| New | +$419K | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-2,062
| Closed | -$162K | – | 5041 |
|
|
2014
Q2 | $162K | Sell |
2,062
-2,560
| -55% | -$178K | 0.02% | 681 |
|
|
2014
Q1 | $288K | Sell |
4,622
-2,418
| -34% | -$138K | 0.04% | 309 |
|
|
2013
Q4 | $396K | Buy |
7,040
+6,776
| +2,567% | +$379K | 0.07% | 246 |
|
|
2013
Q3 | $14K | Sell |
264
-1,870
| -88% | -$89.6K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $92K | Buy |
+2,134
| New | +$88.1K | 0.01% | 551 |
|