Virtu Financial’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
Q2 | – | Sell |
-23,704
| Closed | -$1.45M | – | 2333 |
|
|
2022
Q1 | $1.45M | Buy |
+23,704
| New | +$1.45M | 0.11% | 150 |
|
|
2021
Q4 | – | Sell |
-31,468
| Closed | -$1.45M | – | 2390 |
|
|
2021
Q3 | $1.45M | Buy |
+31,468
| New | +$1.45M | 0.13% | 146 |
|
|
2021
Q1 | – | Sell |
-10,216
| Closed | -$167K | – | 2234 |
|
|
2020
Q4 | $167K | Buy |
+10,216
| New | +$167K | 0.02% | 919 |
|
|
2020
Q3 | – | Sell |
-40,278
| Closed | -$706K | – | 1698 |
|
|
2020
Q2 | $706K | Buy |
+40,278
| New | +$706K | 0.08% | 271 |
|
|
2019
Q4 | $366K | Sell |
10,661
-35,218
| -77% | -$1.21M | 0.04% | 570 |
|
|
2019
Q3 | $1.41M | Buy |
+45,879
| New | +$1.41M | 0.11% | 191 |
|
|
2018
Q3 | – | Sell |
-8,741
| Closed | -$566K | – | 2378 |
|
|
2018
Q2 | $566K | Buy |
+8,741
| New | +$566K | 0.03% | 724 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$599K | – | 2814 |
|
|
2017
Q4 | $599K | Sell |
11,300
-10,424
| -48% | -$553K | 0.03% | 709 |
|
|
2017
Q3 | $839K | Buy |
+21,724
| New | +$839K | 0.04% | 540 |
|