Versant Capital Management’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 |
-52
| Closed | -$3K | – | 1721 |
|
|
2022
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $2K | Buy |
52
+8
| +18% | +$308 | ﹤0.01% | 1203 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1K | Sell |
44
-5
| -10% | -$114 | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1K | Buy |
49
+5
| +11% | +$102 | ﹤0.01% | 1321 |
|
|
2019
Q2 | $1K | Sell |
44
-26
| -37% | -$591 | ﹤0.01% | 1348 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1301 |
|