AA
CLR
AlphaMark Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 757 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $0 | Sell |
8
-85,896
| -100% | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $4.55M | Sell |
85,904
-1,373
| -2% | -$72.7K | 1.78% | 17 |
|
|
2017
Q3 | $3.37M | Sell |
87,277
-3,502
| -4% | -$135K | 1.43% | 27 |
|
|
2017
Q2 | $2.94M | Buy |
90,779
+12,145
| +15% | +$393K | 1.26% | 34 |
|
|
2017
Q1 | $3.57M | Buy |
78,634
+3,351
| +4% | +$152K | 1.66% | 17 |
|
|
2016
Q4 | $3.88M | Sell |
75,283
-26,038
| -26% | -$1.34M | 2% | 10 |
|
|
2016
Q3 | $5.27M | Sell |
101,321
-12,323
| -11% | -$640K | 2.66% | 4 |
|
|
2016
Q2 | $5.15M | Sell |
113,644
-27,686
| -20% | -$1.25M | 3.03% | 3 |
|
|
2016
Q1 | $4.29M | Buy |
141,330
+114,109
| +419% | +$3.46M | 2.28% | 6 |
|
|
2015
Q4 | $626K | Sell |
27,221
-65,697
| -71% | -$1.51M | 0.32% | 70 |
|
|
2015
Q3 | $2.69M | Buy |
92,918
+18,240
| +24% | +$528K | 1.5% | 29 |
|
|
2015
Q2 | $3.17M | Sell |
74,678
-874
| -1% | -$37.1K | 1.78% | 22 |
|
|
2015
Q1 | $3.3M | Buy |
75,552
+11,832
| +19% | +$517K | 1.85% | 20 |
|
|
2014
Q4 | $2.44M | Buy |
63,720
+18,709
| +42% | +$718K | 1.51% | 32 |
|
|
2014
Q3 | $2.99M | Buy |
45,011
+17,592
| +64% | +$1.17M | 1.89% | 23 |
|
|
2014
Q2 | $4.33M | Sell |
27,419
-1,018
| -4% | -$161K | 2.58% | 10 |
|
|
2014
Q1 | $3.53M | Buy |
28,437
+62
| +0.2% | +$7.71K | 2.17% | 15 |
|
|
2013
Q4 | $3.19M | Sell |
28,375
-1,804
| -6% | -$203K | 1.99% | 18 |
|
|
2013
Q3 | $3.24M | Sell |
30,179
-2,104
| -7% | -$226K | 2.05% | 20 |
|
|
2013
Q2 | $2.78M | Buy |
+32,283
| New | +$2.78M | 1.69% | 25 |
|