Belpointe Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,299
| Closed | -$288K | – | 3683 |
|
|
2022
Q3 | $288K | Hold |
4,299
| – | – | 0.02% | 703 |
|
|
2022
Q2 | $280K | Hold |
4,299
| – | – | 0.02% | 705 |
|
|
2022
Q1 | $264K | Sell |
4,299
-1,330
| -24% | -$73.8K | 0.02% | 789 |
|
|
2021
Q4 | $252K | Buy |
5,629
+981
| +21% | +$46.7K | 0.02% | 803 |
|
|
2021
Q3 | $215K | Sell |
4,648
-1,381
| -23% | -$52.1K | 0.01% | 821 |
|
|
2021
Q2 | $229K | Sell |
6,029
-3,992
| -40% | -$124K | 0.02% | 784 |
|
|
2021
Q1 | $259K | Buy |
10,021
+1,350
| +16% | +$31.7K | 0.02% | 651 |
|
|
2020
Q4 | $141K | Sell |
8,671
-14,248
| -62% | -$213K | 0.01% | 822 |
|
|
2020
Q3 | $282K | Buy |
22,919
+700
| +3% | +$11.4K | 0.03% | 459 |
|
|
2020
Q2 | $390K | Buy |
22,219
+5,772
| +35% | +$81.1K | 0.05% | 347 |
|
|
2020
Q1 | $126K | Buy |
16,447
+8,471
| +106% | +$189K | 0.02% | 549 |
|
|
2019
Q4 | $274K | Buy |
7,976
+29
| +0.4% | +$900 | 0.03% | 460 |
|
|
2019
Q3 | $245K | Buy |
7,947
+700
| +10% | +$23.7K | 0.04% | 430 |
|
|
2019
Q2 | $305K | Buy |
7,247
+600
| +9% | +$25.6K | 0.06% | 327 |
|
|
2019
Q1 | $298K | Buy |
6,647
+100
| +2% | +$4.47K | 0.06% | 246 |
|
|
2018
Q4 | $263K | Buy |
6,547
+2,000
| +44% | +$102K | 0.07% | 295 |
|
|
2018
Q3 | $310K | Buy |
+4,547
| New | +$287K | 0.05% | 356 |
|
|
2018
Q1 | – | Sell |
-6,667
| Closed | -$353K | – | 501 |
|
|
2017
Q4 | $353K | Sell |
6,667
-1,200
| -15% | -$52.6K | 0.08% | 303 |
|
|
2017
Q3 | $304K | Buy |
+7,867
| New | +$267K | 0.07% | 313 |
|