CAI
CLR
Capital Advisors Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,520
| Closed | -$1.61M | – | 259 |
|
|
2022
Q3 | $1.61M | Buy |
23,520
+190
| +0.8% | +$13K | 0.05% | 110 |
|
|
2022
Q2 | $1.53M | Buy |
23,330
+10,495
| +82% | +$686K | 0.05% | 110 |
|
|
2022
Q1 | $787K | Buy |
12,835
+2,105
| +20% | +$129K | 0.02% | 138 |
|
|
2021
Q4 | $480K | Buy |
10,730
+4,500
| +72% | +$201K | 0.01% | 172 |
|
|
2021
Q3 | $288K | Buy |
+6,230
| New | +$288K | 0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-5,457
| Closed | -$230K | – | 203 |
|
|
2019
Q3 | $230K | Hold |
5,457
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $230K | Sell |
5,457
-73,573
| -93% | -$3.1M | 0.01% | 165 |
|
|
2019
Q1 | $3.54M | Sell |
79,030
-86,806
| -52% | -$3.89M | 0.38% | 49 |
|
|
2018
Q4 | $6.67M | Buy |
165,836
+21,557
| +15% | +$866K | 0.43% | 68 |
|
|
2018
Q3 | $9.85M | Buy |
144,279
+1,655
| +1% | +$113K | 0.59% | 57 |
|
|
2018
Q2 | $9.24M | Sell |
142,624
-100,230
| -41% | -$6.49M | 0.56% | 59 |
|
|
2018
Q1 | $14.3M | Sell |
242,854
-22,105
| -8% | -$1.3M | 0.86% | 30 |
|
|
2017
Q4 | $14M | Buy |
264,959
+26,268
| +11% | +$1.39M | 0.82% | 33 |
|
|
2017
Q3 | $9.22M | Sell |
238,691
-1,865
| -0.8% | -$72K | 0.56% | 66 |
|
|
2017
Q2 | $7.78M | Buy |
240,556
+11,760
| +5% | +$380K | 0.48% | 69 |
|
|
2017
Q1 | $10.4M | Buy |
228,796
+8,705
| +4% | +$395K | 0.68% | 56 |
|
|
2016
Q4 | $11.3M | Sell |
220,091
-4,330
| -2% | -$223K | 0.79% | 38 |
|
|
2016
Q3 | $11.7M | Sell |
224,421
-174
| -0.1% | -$9.04K | 1.74% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
224,595
-306,585
| -58% | -$13.9M | 1.57% | 19 |
|
|
2016
Q1 | $16.1M | Buy |
531,180
+276,445
| +109% | +$8.39M | 2.64% | 4 |
|
|
2015
Q4 | $5.85M | Buy |
254,735
+106,950
| +72% | +$2.46M | 1.03% | 48 |
|
|
2015
Q3 | $4.28M | Buy |
147,785
+1,050
| +0.7% | +$30.4K | 0.77% | 58 |
|
|
2015
Q2 | $6.22M | Buy |
146,735
+32,358
| +28% | +$1.37M | 1.07% | 50 |
|
|
2015
Q1 | $4.99M | Buy |
114,377
+2,552
| +2% | +$111K | 0.61% | 58 |
|
|
2014
Q4 | $4.29M | Buy |
111,825
+103,165
| +1,191% | +$3.96M | 0.79% | 55 |
|
|
2014
Q3 | $576K | Buy |
+8,660
| New | +$576K | 0.12% | 75 |
|