Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,555
| Closed | -$134K | – | 312 |
|
|
2020
Q1 | $134K | Buy |
+17,555
| New | +$134K | 0.01% | 226 |
|
|
2019
Q2 | – | Sell |
-33,500
| Closed | -$1.5M | – | 352 |
|
|
2019
Q1 | $1.5M | Buy |
33,500
+20,000
| +148% | +$896K | 0.14% | 73 |
|
|
2018
Q4 | $543K | Buy |
+13,500
| New | +$543K | 0.12% | 154 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.68M | – | 301 |
|
|
2018
Q2 | $1.68M | Buy |
26,000
+2,500
| +11% | +$162K | 0.57% | 57 |
|
|
2018
Q1 | $1.39M | Buy |
+23,500
| New | +$1.39M | 0.47% | 73 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$268K | – | 201 |
|
|
2017
Q1 | $268K | Buy |
+5,900
| New | +$268K | 0.1% | 65 |
|