ALPS Advisors’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 |
-4,546
| Closed | -$304K | – | 1106 |
|
|
2022
Q3 | $304K | Sell |
4,546
-1,571
| -26% | -$105K | ﹤0.01% | 766 |
|
|
2022
Q2 | $400K | Sell |
6,117
-4,279
| -41% | -$280K | ﹤0.01% | 653 |
|
|
2022
Q1 | $638K | Buy |
10,396
+4,866
| +88% | +$299K | 0.01% | 395 |
|
|
2021
Q4 | $248K | Buy |
+5,530
| New | +$248K | ﹤0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-7,373
| Closed | -$296K | – | 1032 |
|
|
2018
Q4 | $296K | Sell |
7,373
-368
| -5% | -$14.8K | ﹤0.01% | 799 |
|
|
2018
Q3 | $529K | Buy |
7,741
+4,072
| +111% | +$278K | ﹤0.01% | 553 |
|
|
2018
Q2 | $238K | Sell |
3,669
-395
| -10% | -$25.6K | ﹤0.01% | 896 |
|
|
2018
Q1 | $240K | Buy |
+4,064
| New | +$240K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-13,725
| Closed | -$582K | – | 791 |
|
|
2015
Q2 | $582K | Buy |
13,725
+180
| +1% | +$7.63K | 0.01% | 325 |
|
|
2015
Q1 | $592K | Sell |
13,545
-6,482,106
| -100% | -$283M | ﹤0.01% | 219 |
|
|
2014
Q4 | $6.32M | Buy |
+6,495,651
| New | +$6.32M | 0.05% | 102 |
|
|
2014
Q3 | – | Sell |
-10,622
| Closed | -$839K | – | 719 |
|
|
2014
Q2 | $839K | Buy |
10,622
+32
| +0.3% | +$2.53K | 0.01% | 158 |
|
|
2014
Q1 | $658K | Buy |
10,590
+394
| +4% | +$24.5K | 0.01% | 172 |
|
|
2013
Q4 | $562K | Buy |
10,196
+5,268
| +107% | +$290K | 0.01% | 257 |
|
|
2013
Q3 | $264K | Buy |
+4,928
| New | +$264K | ﹤0.01% | 247 |
|