Capital Impact Advisors’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 |
-338
| Closed | -$23K | – | 237 |
|
|
2022
Q3 | $23K | Sell |
338
-112
| -25% | -$7.62K | 0.02% | 237 |
|
|
2022
Q2 | $29K | Sell |
450
-1,870
| -81% | -$121K | 0.03% | 225 |
|
|
2022
Q1 | $142K | Buy |
+2,320
| New | +$142K | 0.1% | 185 |
|
|
2021
Q4 | – | Sell |
-30,829
| Closed | -$1.42M | – | 162 |
|
|
2021
Q3 | $1.42M | Hold |
30,829
| – | – | 0.56% | 77 |
|
|
2021
Q2 | $1.17M | Buy |
+30,829
| New | +$1.17M | 0.38% | 96 |
|
|
2020
Q3 | – | Sell |
-11,903
| Closed | -$209K | – | 136 |
|
|
2020
Q2 | $209K | Sell |
11,903
-46,593
| -80% | -$818K | 0.07% | 112 |
|
|
2020
Q1 | $447K | Hold |
58,496
| – | – | 0.19% | 106 |
|
|
2019
Q4 | $2.01M | Hold |
58,496
| – | – | 0.71% | 80 |
|
|
2019
Q3 | $1.79M | Buy |
58,496
+20,662
| +55% | +$632K | 0.68% | 90 |
|
|
2019
Q2 | $1.6M | Hold |
37,834
| – | – | 0.59% | 103 |
|
|
2019
Q1 | $1.51M | Hold |
37,834
| – | – | 0.67% | 81 |
|
|
2018
Q4 | $1.51M | Hold |
37,834
| – | – | 0.64% | 84 |
|
|
2018
Q3 | $2.53M | Hold |
37,834
| – | – | 0.87% | 32 |
|
|
2018
Q2 | $2.5M | Hold |
37,834
| – | – | 0.92% | 23 |
|
|
2018
Q1 | $2.23M | Sell |
37,834
-18,705
| -33% | -$1.1M | 0.92% | 27 |
|
|
2017
Q4 | $3M | Hold |
56,539
| – | – | 1.29% | 7 |
|
|
2017
Q3 | $2.18M | Buy |
56,539
+35,000
| +162% | +$1.35M | 0.97% | 17 |
|
|
2017
Q2 | $696K | Hold |
21,539
| – | – | 0.32% | 144 |
|
|
2017
Q1 | $978K | Buy |
21,539
+6,705
| +45% | +$304K | 0.39% | 135 |
|
|
2016
Q4 | $765K | Hold |
14,834
| – | – | 0.32% | 179 |
|
|
2016
Q3 | $771K | Hold |
14,834
| – | – | 0.33% | 175 |
|
|
2016
Q2 | $672K | Buy |
+14,834
| New | +$672K | 0.31% | 187 |
|