Walleye Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6432 |
|
|
2022
Q3 | – | Sell |
-29,409
| Closed | -$1.98M | – | 6343 |
|
|
2022
Q2 | $1.92M | Buy |
29,409
+4,051
| +16% | +$257K | 0.05% | 1706 |
|
|
2022
Q1 | $1.55M | Buy |
25,358
+13,404
| +112% | +$743K | 0.03% | 1880 |
|
|
2021
Q4 | $535K | Buy |
+11,954
| New | +$569K | 0.01% | 2899 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6282 |
|
|
2021
Q1 | – | Sell |
-58,798
| Closed | -$1.38M | – | 6045 |
|
|
2020
Q4 | $958K | Buy |
58,798
+2,874
| +5% | +$43K | 0.03% | 2008 |
|
|
2020
Q3 | $687K | Buy |
55,924
+29,401
| +111% | +$478K | 0.06% | 1959 |
|
|
2020
Q2 | $465K | Buy |
26,523
+24,987
| +1,627% | +$351K | 0.03% | 2334 |
|
|
2020
Q1 | $12K | Sell |
1,536
-22,016
| -93% | -$491K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $808K | Buy |
+23,552
| New | +$731K | 0.03% | 1989 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5085 |
|
|
2019
Q2 | – | Sell |
-6,815
| Closed | -$291K | – | 5203 |
|
|
2019
Q1 | $305K | Sell |
6,815
-31,373
| -82% | -$1.4M | 0.02% | 2688 |
|
|
2018
Q4 | $1.53M | Buy |
38,188
+17,560
| +85% | +$898K | 0.06% | 1290 |
|
|
2018
Q3 | $1.41M | Buy |
20,628
+13,013
| +171% | +$821K | 0.04% | 1712 |
|
|
2018
Q2 | $493K | Sell |
7,615
-40,442
| -84% | -$2.61M | 0.01% | 2865 |
|
|
2018
Q1 | $2.83M | Buy |
48,057
+42,897
| +831% | +$2.31M | 0.08% | 901 |
|
|
2017
Q4 | $273 | Sell |
5,160
-16,231
| -76% | -$712K | 0.01% | 3160 |
|
|
2017
Q3 | $826 | Sell |
21,391
-281,667
| -93% | -$9.57M | 0.02% | 2042 |
|
|
2017
Q2 | $9.8K | Buy |
303,058
+179,401
| +145% | +$7.1M | 0.33% | 308 |
|
|
2017
Q1 | $5.62K | Buy |
123,657
+80,725
| +188% | +$3.8M | 0.26% | 437 |
|
|
2016
Q4 | $2.21M | Buy |
+42,932
| New | +$2.22M | 0.13% | 894 |
|
|
2016
Q3 | – | Sell |
-14,795
| Closed | -$688K | – | 6020 |
|
|
2016
Q2 | $670K | Buy |
14,795
+239
| +2% | +$9.39K | 0.05% | 1943 |
|
|
2016
Q1 | $442K | Sell |
14,556
-59,258
| -80% | -$1.34M | 0.05% | 2067 |
|
|
2015
Q4 | $1.7M | Buy |
+73,814
| New | +$2.36M | 0.1% | 865 |
|
|
2015
Q3 | – | Sell |
-9,365
| Closed | -$305K | – | 6068 |
|
|
2015
Q2 | $397K | Buy |
+9,365
| New | +$446K | 0.02% | 1855 |
|
|
2015
Q1 | – | Sell |
-14,095
| Closed | -$600K | – | 4878 |
|
|
2014
Q4 | $541K | Sell |
14,095
-24,264
| -63% | -$1.19M | 0.03% | 1507 |
|
|
2014
Q3 | $2.55M | Buy |
+38,359
| New | +$2.86M | 0.18% | 331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3369 |
|