Advisory Services Network’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
Q4 | – | Sell |
-7,966
| Closed | -$532K | – | 4023 |
|
|
2022
Q3 | $532K | Sell |
7,966
-3,317
| -29% | -$222K | 0.02% | 766 |
|
|
2022
Q2 | $737K | Buy |
11,283
+1,852
| +20% | +$121K | 0.03% | 675 |
|
|
2022
Q1 | $579K | Buy |
9,431
+3,785
| +67% | +$232K | 0.02% | 857 |
|
|
2021
Q4 | $253K | Buy |
+5,646
| New | +$253K | 0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-760
| Closed | -$29K | – | 3547 |
|
|
2021
Q2 | $29K | Buy |
+760
| New | +$29K | ﹤0.01% | 2307 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3466 |
|
|
2020
Q4 | $3K | Sell |
200
-559
| -74% | -$8.39K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $10K | Buy |
+759
| New | +$10K | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-239
| Closed | -$2K | – | 2993 |
|
|
2020
Q1 | $2K | Sell |
239
-57
| -19% | -$477 | ﹤0.01% | 2815 |
|
|
2019
Q4 | $10K | Buy |
296
+96
| +48% | +$3.24K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2266 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$6K | – | 2761 |
|
|
2018
Q4 | $6K | Sell |
151
-436
| -74% | -$17.3K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $40K | Hold |
587
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $36K | Sell |
587
-618
| -51% | -$37.9K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $71K | Buy |
1,205
+346
| +40% | +$20.4K | 0.01% | 1180 |
|
|
2017
Q4 | $46K | Buy |
859
+309
| +56% | +$16.5K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $21K | Sell |
550
-150
| -21% | -$5.73K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $23K | Buy |
700
+100
| +17% | +$3.29K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | 0.01% | 993 |
|
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 975 |
|
|
2014
Q3 | – | Sell |
-4,330
| Closed | -$342K | – | 280 |
|
|
2014
Q2 | $342K | Buy |
+4,330
| New | +$342K | 0.14% | 169 |
|