AIA
CLR
Avalon Investment & Advisory’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,123
| Closed | -$3.5M | – | 345 |
|
|
2021
Q4 | $3.5M | Sell |
78,123
-78,220
| -50% | -$3.5M | 0.09% | 143 |
|
|
2021
Q3 | $7.22M | Sell |
156,343
-132,727
| -46% | -$6.13M | 0.17% | 121 |
|
|
2021
Q2 | $11M | Buy |
289,070
+25,609
| +10% | +$974K | 0.24% | 109 |
|
|
2021
Q1 | $6.82M | Buy |
263,461
+15,196
| +6% | +$393K | 0.16% | 114 |
|
|
2020
Q4 | $4.05M | Buy |
+248,265
| New | +$4.05M | 0.08% | 150 |
|
|
2018
Q4 | – | Sell |
-10,212
| Closed | -$697K | – | 367 |
|
|
2018
Q3 | $697K | Sell |
10,212
-3,961
| -28% | -$270K | 0.02% | 277 |
|
|
2018
Q2 | $918K | Sell |
14,173
-720
| -5% | -$46.6K | 0.03% | 261 |
|
|
2018
Q1 | $878K | Sell |
14,893
-59
| -0.4% | -$3.48K | 0.03% | 270 |
|
|
2017
Q4 | $792K | Sell |
14,952
-9,162
| -38% | -$485K | 0.02% | 275 |
|
|
2017
Q3 | $931K | Sell |
24,114
-5,437
| -18% | -$210K | 0.03% | 259 |
|
|
2017
Q2 | $955K | Sell |
29,551
-1,490
| -5% | -$48.2K | 0.03% | 265 |
|
|
2017
Q1 | $1.41M | Buy |
31,041
+172
| +0.6% | +$7.81K | 0.05% | 219 |
|
|
2016
Q4 | $1.59M | Sell |
30,869
-14
| -0% | -$722 | 0.06% | 188 |
|
|
2016
Q3 | $1.61M | Buy |
30,883
+2,193
| +8% | +$114K | 0.06% | 169 |
|
|
2016
Q2 | $1.3M | Buy |
28,690
+6,695
| +30% | +$303K | 0.05% | 163 |
|
|
2016
Q1 | $668K | Buy |
21,995
+6,598
| +43% | +$200K | 0.03% | 189 |
|
|
2015
Q4 | $354K | Buy |
15,397
+2,569
| +20% | +$59.1K | 0.02% | 220 |
|
|
2015
Q3 | $372K | Buy |
12,828
+3,733
| +41% | +$108K | 0.02% | 216 |
|
|
2015
Q2 | $386K | Buy |
+9,095
| New | +$386K | 0.02% | 219 |
|
|
2014
Q4 | – | Sell |
-129,102
| Closed | -$8.58M | – | 254 |
|
|
2014
Q3 | $8.58M | Buy |
129,102
+65,790
| +104% | +$4.37M | 0.43% | 106 |
|
|
2014
Q2 | $10M | Buy |
63,312
+1,881
| +3% | +$297K | 0.51% | 87 |
|
|
2014
Q1 | $7.63M | Sell |
61,431
-1,286
| -2% | -$160K | 0.42% | 105 |
|
|
2013
Q4 | $7.06M | Buy |
62,717
+1,466
| +2% | +$165K | 0.39% | 112 |
|
|
2013
Q3 | $6.57M | Sell |
61,251
-5,801
| -9% | -$622K | 0.42% | 100 |
|
|
2013
Q2 | $5.77M | Buy |
+67,052
| New | +$5.77M | 0.34% | 120 |
|