Brinker Capital Investments’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 |
-4,263
| Closed | -$285K | – | 1414 |
|
|
2022
Q3 | $285K | Sell |
4,263
-24
| -0.6% | -$1.61K | 0.01% | 1139 |
|
|
2022
Q2 | $280K | Buy |
4,287
+11
| +0.3% | +$718 | 0.01% | 1199 |
|
|
2022
Q1 | $262K | Sell |
4,276
-7,243
| -63% | -$444K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $516K | Sell |
11,519
-5,450
| -32% | -$244K | 0.01% | 1042 |
|
|
2021
Q3 | $783K | Buy |
16,969
+29
| +0.2% | +$1.34K | 0.01% | 847 |
|
|
2021
Q2 | $644K | Hold |
16,940
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $438K | Sell |
16,940
-659
| -4% | -$17K | 0.01% | 932 |
|
|
2020
Q4 | $287K | Sell |
17,599
-65
| -0.4% | -$1.06K | ﹤0.01% | 938 |
|
|
2020
Q3 | $217K | Buy |
17,664
+65
| +0.4% | +$799 | ﹤0.01% | 1092 |
|
|
2020
Q2 | $309K | Buy |
+17,599
| New | +$309K | 0.01% | 277 |
|