Voloridge Investment 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
Q1 | – | Sell |
-99,353
| Closed | -$4.45M | – | 1807 |
|
|
2021
Q4 | $4.45M | Sell |
99,353
-24,628
| -20% | -$1.1M | 0.02% | 766 |
|
|
2021
Q3 | $5.72M | Sell |
123,981
-72,173
| -37% | -$3.33M | 0.04% | 628 |
|
|
2021
Q2 | $7.46M | Sell |
196,154
-72,092
| -27% | -$2.74M | 0.05% | 497 |
|
|
2021
Q1 | $6.94M | Sell |
268,246
-348,075
| -56% | -$9.01M | 0.05% | 429 |
|
|
2020
Q4 | $10M | Buy |
616,321
+213,986
| +53% | +$3.49M | 0.08% | 270 |
|
|
2020
Q3 | $4.94M | Sell |
402,335
-103,511
| -20% | -$1.27M | 0.04% | 449 |
|
|
2020
Q2 | $8.87M | Buy |
505,846
+402,089
| +388% | +$7.05M | 0.1% | 222 |
|
|
2020
Q1 | $793K | Buy |
+103,757
| New | +$793K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-129,649
| Closed | -$5.8M | – | 1180 |
|
|
2019
Q1 | $5.8M | Buy |
+129,649
| New | +$5.8M | 0.17% | 126 |
|
|
2018
Q3 | – | Sell |
-189,833
| Closed | -$12.3M | – | 508 |
|
|
2018
Q2 | $12.3M | Buy |
+189,833
| New | +$12.3M | 0.33% | 73 |
|
|
2017
Q2 | – | Sell |
-182,566
| Closed | -$8.29M | – | 621 |
|
|
2017
Q1 | $8.29M | Buy |
182,566
+153,261
| +523% | +$6.96M | 0.2% | 133 |
|
|
2016
Q4 | $1.51M | Sell |
29,305
-56,395
| -66% | -$2.91M | 0.03% | 448 |
|
|
2016
Q3 | $4.45M | Buy |
+85,700
| New | +$4.45M | 0.1% | 117 |
|