Birchview Capital’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 |
-38,600
| Closed | -$2.58M | – | 61 |
|
|
2022
Q3 | $2.58M | Hold |
38,600
| – | – | 1.82% | 11 |
|
|
2022
Q2 | $2.52M | Hold |
38,600
| – | – | 1.84% | 11 |
|
|
2022
Q1 | $2.37M | Hold |
38,600
| – | – | 1.7% | 10 |
|
|
2021
Q4 | $1.73M | Hold |
38,600
| – | – | 1.11% | 16 |
|
|
2021
Q3 | $1.78M | Hold |
38,600
| – | – | 1.21% | 14 |
|
|
2021
Q2 | $1.47M | Hold |
38,600
| – | – | 0.88% | 20 |
|
|
2021
Q1 | $999K | Hold |
38,600
| – | – | 0.59% | 29 |
|
|
2020
Q4 | $629K | Hold |
38,600
| – | – | 0.36% | 36 |
|
|
2020
Q3 | $474K | Hold |
38,600
| – | – | 0.32% | 33 |
|
|
2020
Q2 | $677K | Buy |
+38,600
| New | +$677K | 0.41% | 32 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$206K | – | 55 |
|
|
2019
Q4 | $206K | Sell |
6,000
-2,000
| -25% | -$68.7K | 0.15% | 47 |
|
|
2019
Q3 | $246K | Hold |
8,000
| – | – | 0.16% | 39 |
|
|
2019
Q2 | $337K | Hold |
8,000
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $358K | Hold |
8,000
| – | – | 0.22% | 38 |
|
|
2018
Q4 | $322K | Buy |
+8,000
| New | +$322K | 0.3% | 33 |
|
|
2015
Q4 | – | Sell |
-32,674
| Closed | -$947K | – | 43 |
|
|
2015
Q3 | $947K | Hold |
32,674
| – | – | 0.61% | 15 |
|
|
2015
Q2 | $1.39M | Hold |
32,674
| – | – | 0.73% | 14 |
|
|
2015
Q1 | $1.43M | Hold |
32,674
| – | – | 0.75% | 11 |
|
|
2014
Q4 | $1.25M | Buy |
+32,674
| New | +$1.25M | 0.73% | 12 |
|