Winton Group’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 |
-6,332
| Closed | -$283K | – | 1196 |
|
|
2021
Q4 | $283K | Sell |
6,332
-24,170
| -79% | -$1.08M | 0.02% | 849 |
|
|
2021
Q3 | $1.41M | Buy |
30,502
+10,214
| +50% | +$471K | 0.08% | 336 |
|
|
2021
Q2 | $772K | Sell |
20,288
-7,766
| -28% | -$296K | 0.04% | 668 |
|
|
2021
Q1 | $726K | Sell |
28,054
-21,873
| -44% | -$566K | 0.04% | 662 |
|
|
2020
Q4 | $814K | Sell |
49,927
-161,781
| -76% | -$2.64M | 0.06% | 519 |
|
|
2020
Q3 | $2.6M | Sell |
211,708
-61,713
| -23% | -$758K | 0.08% | 409 |
|
|
2020
Q2 | $4.79M | Sell |
273,421
-43,226
| -14% | -$758K | 0.12% | 227 |
|
|
2020
Q1 | $2.42M | Buy |
316,647
+280,926
| +786% | +$2.15M | 0.06% | 509 |
|
|
2019
Q4 | $1.23M | Buy |
35,721
+26,697
| +296% | +$916K | 0.02% | 989 |
|
|
2019
Q3 | $278K | Buy |
9,024
+2,252
| +33% | +$69.4K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $285K | Buy |
6,772
+959
| +16% | +$40.4K | 0.01% | 920 |
|
|
2019
Q1 | $260K | Sell |
5,813
-1,233
| -17% | -$55.1K | 0.01% | 853 |
|
|
2018
Q4 | $283K | Buy |
7,046
+762
| +12% | +$30.6K | 0.01% | 683 |
|
|
2018
Q3 | $429K | Sell |
6,284
-5,394
| -46% | -$368K | 0.01% | 688 |
|
|
2018
Q2 | $756K | Buy |
11,678
+4,131
| +55% | +$267K | 0.02% | 504 |
|
|
2018
Q1 | $445K | Buy |
+7,547
| New | +$445K | 0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-220,783
| Closed | -$10M | – | 639 |
|
|
2017
Q1 | $10M | Buy |
220,783
+88,503
| +67% | +$4.02M | 0.27% | 117 |
|
|
2016
Q4 | $6.82M | Buy |
+132,280
| New | +$6.82M | 0.23% | 139 |
|