Walleye Trading’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 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q3 | – | Sell |
-29,409
| Closed | -$1.92M | – | 2848 |
|
|
2022
Q2 | $1.92M | Buy |
29,409
+4,051
| +16% | +$265K | 0.01% | 279 |
|
|
2022
Q1 | $1.56M | Buy |
25,358
+13,404
| +112% | +$822K | 0.01% | 341 |
|
|
2021
Q4 | $535K | Buy |
+11,954
| New | +$535K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q1 | – | Sell |
-58,798
| Closed | -$958K | – | 2462 |
|
|
2020
Q4 | $958K | Buy |
58,798
+2,874
| +5% | +$46.8K | ﹤0.01% | 408 |
|
|
2020
Q3 | $687K | Buy |
55,924
+29,401
| +111% | +$361K | ﹤0.01% | 330 |
|
|
2020
Q2 | $465K | Buy |
26,523
+24,987
| +1,627% | +$438K | ﹤0.01% | 446 |
|
|
2020
Q1 | $12K | Sell |
1,536
-22,016
| -93% | -$172K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $808K | Buy |
+23,552
| New | +$808K | 0.01% | 474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q2 | – | Sell |
-6,815
| Closed | -$305K | – | 1950 |
|
|
2019
Q1 | $305K | Sell |
6,815
-31,373
| -82% | -$1.4M | ﹤0.01% | 552 |
|
|
2018
Q4 | $1.54M | Buy |
38,188
+17,560
| +85% | +$706K | 0.01% | 317 |
|
|
2018
Q3 | $1.41M | Buy |
20,628
+13,013
| +171% | +$888K | 0.01% | 427 |
|
|
2018
Q2 | $493K | Sell |
7,615
-40,442
| -84% | -$2.62M | ﹤0.01% | 750 |
|
|
2018
Q1 | $2.83M | Buy |
48,057
+42,897
| +831% | +$2.53M | 0.02% | 239 |
|
|
2017
Q4 | $273 | Sell |
5,160
-16,231
| -76% | -$859 | ﹤0.01% | 906 |
|
|
2017
Q3 | $826 | Sell |
21,391
-281,667
| -93% | -$10.9K | ﹤0.01% | 517 |
|
|
2017
Q2 | $9.8K | Buy |
303,058
+179,401
| +145% | +$5.8K | 0.06% | 64 |
|
|
2017
Q1 | $5.62K | Buy |
123,657
+80,725
| +188% | +$3.67K | 0.04% | 79 |
|
|
2016
Q4 | $2.21M | Buy |
+42,932
| New | +$2.21M | 0.02% | 185 |
|
|
2016
Q3 | – | Sell |
-14,795
| Closed | -$670K | – | 2574 |
|
|
2016
Q2 | $670K | Buy |
14,795
+239
| +2% | +$10.8K | ﹤0.01% | 347 |
|
|
2016
Q1 | $442K | Sell |
14,556
-59,258
| -80% | -$1.8M | ﹤0.01% | 365 |
|
|
2015
Q4 | $1.7M | Buy |
+73,814
| New | +$1.7M | 0.02% | 226 |
|
|
2015
Q3 | – | Sell |
-9,365
| Closed | -$397K | – | 2627 |
|
|
2015
Q2 | $397K | Buy |
+9,365
| New | +$397K | ﹤0.01% | 450 |
|
|
2015
Q1 | – | Sell |
-14,095
| Closed | -$541K | – | 1702 |
|
|
2014
Q4 | $541K | Sell |
14,095
-24,264
| -63% | -$931K | ﹤0.01% | 423 |
|
|
2014
Q3 | $2.55M | Buy |
+38,359
| New | +$2.55M | 0.03% | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1231 |
|