Wolverine Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,188
| Closed | -$197K | – | 2353 |
|
|
2021
Q2 | $197K | Buy |
+5,188
| New | +$197K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$58K | – | 1327 |
|
|
2019
Q3 | $58K | Buy |
+1,900
| New | +$58K | ﹤0.01% | 903 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q1 | – | Sell |
-94,521
| Closed | -$4.87M | – | 1007 |
|
|
2016
Q4 | $4.87M | Buy |
+94,521
| New | +$4.87M | 0.06% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$641K | – | 1196 |
|
|
2015
Q4 | $641K | Buy |
27,900
+26,500
| +1,893% | +$609K | 0.01% | 489 |
|
|
2015
Q3 | $40K | Sell |
1,400
-2,800
| -67% | -$80K | ﹤0.01% | 869 |
|
|
2015
Q2 | $178K | Buy |
4,200
+4,163
| +11,251% | +$176K | ﹤0.01% | 698 |
|
|
2015
Q1 | $1K | Sell |
37
-24,016
| -100% | -$649K | ﹤0.01% | 958 |
|
|
2014
Q4 | $922K | Buy |
24,053
+22,453
| +1,403% | +$861K | 0.02% | 377 |
|
|
2014
Q3 | $106K | Buy |
+1,600
| New | +$106K | ﹤0.01% | 896 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q1 | – | Sell |
-42,140
| Closed | -$2.37M | – | 1557 |
|
|
2013
Q4 | $2.37M | Buy |
42,140
+41,140
| +4,114% | +$2.31M | 0.05% | 248 |
|
|
2013
Q3 | $53K | Sell |
1,000
-65,516
| -98% | -$3.47M | ﹤0.01% | 1024 |
|
|
2013
Q2 | $2.86M | Buy |
+66,516
| New | +$2.86M | 0.07% | 193 |
|