Wolverine 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
Q2 | – | Sell |
-4,270
| Closed | -$268K | – | 7052 |
|
|
2022
Q1 | $268K | Sell |
4,270
-24,127
| -85% | -$1.34M | 0.01% | 4052 |
|
|
2021
Q4 | $1.27M | Buy |
28,397
+8,667
| +44% | +$412K | 0.02% | 2348 |
|
|
2021
Q3 | $919K | Sell |
19,730
-20,279
| -51% | -$765K | 0.02% | 3096 |
|
|
2021
Q2 | $1.48M | Buy |
40,009
+16,564
| +71% | +$515K | 0.04% | 2321 |
|
|
2021
Q1 | $609K | Buy |
23,445
+8,383
| +56% | +$197K | 0.01% | 3436 |
|
|
2020
Q4 | $254K | Sell |
15,062
-42,139
| -74% | -$630K | 0.01% | 3957 |
|
|
2020
Q3 | $705K | Buy |
57,201
+13,191
| +30% | +$214K | 0.03% | 2424 |
|
|
2020
Q2 | $713K | Buy |
44,010
+18,536
| +73% | +$260K | 0.03% | 2361 |
|
|
2020
Q1 | $196K | Sell |
25,474
-23,752
| -48% | -$530K | 0.01% | 3705 |
|
|
2019
Q4 | $1.67M | Sell |
49,226
-4,755
| -9% | -$148K | 0.03% | 1988 |
|
|
2019
Q3 | $1.65M | Buy |
53,981
+13,701
| +34% | +$463K | 0.06% | 1570 |
|
|
2019
Q2 | $1.7M | Buy |
40,280
+29,811
| +285% | +$1.27M | 0.06% | 1626 |
|
|
2019
Q1 | $469K | Buy |
+10,469
| New | +$468K | 0.02% | 2854 |
|
|
2018
Q4 | – | Sell |
-6,524
| Closed | -$333K | – | 6122 |
|
|
2018
Q3 | $445K | Buy |
+6,524
| New | +$412K | 0.01% | 3242 |
|
|
2018
Q1 | – | Sell |
-19,959
| Closed | -$1.06M | – | 6594 |
|
|
2017
Q4 | $1.06M | Buy |
+19,959
| New | +$875K | 0.03% | 2142 |
|
|
2017
Q3 | – | Sell |
-45,908
| Closed | -$1.46M | – | 5823 |
|
|
2017
Q2 | $1.46M | Buy |
45,908
+30,837
| +205% | +$1.22M | 0.06% | 1454 |
|
|
2017
Q1 | $672K | Sell |
15,071
-22,556
| -60% | -$1.06M | 0.04% | 2081 |
|
|
2016
Q4 | $1.94M | Sell |
37,627
-16,490
| -30% | -$853K | 0.09% | 1360 |
|
|
2016
Q3 | $2.76M | Buy |
54,117
+26,683
| +97% | +$1.24M | 0.17% | 1096 |
|
|
2016
Q2 | $1.26M | Buy |
+27,434
| New | +$1.08M | 0.11% | 1423 |
|
Other funds holding CLR
SCM