X-Square Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,096
| Closed | -$215K | – | 103 |
|
|
2020
Q1 | $215K | Buy |
28,096
+1
| +0% | +$8 | 0.21% | 68 |
|
|
2019
Q4 | $964K | Buy |
28,095
+14,734
| +110% | +$506K | 0.57% | 33 |
|
|
2019
Q3 | $411K | Sell |
13,361
-1,756
| -12% | -$54K | 0.26% | 47 |
|
|
2019
Q2 | $636K | Hold |
15,117
| – | – | 0.41% | 40 |
|
|
2019
Q1 | $677K | Buy |
15,117
+2,880
| +24% | +$129K | 0.46% | 40 |
|
|
2018
Q4 | $492K | Buy |
12,237
+2,400
| +24% | +$96.5K | 0.39% | 46 |
|
|
2018
Q3 | $672K | Buy |
9,837
+1,599
| +19% | +$109K | 0.44% | 47 |
|
|
2018
Q2 | $533K | Buy |
+8,238
| New | +$533K | 0.4% | 46 |
|