CAPTRUST Financial Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,758
| Closed | -$585K | – | 2273 |
|
|
2022
Q3 | $585K | Buy |
8,758
+420
| +5% | +$28.1K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $545K | Buy |
8,338
+1,841
| +28% | +$120K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $398K | Sell |
6,497
-4,737
| -42% | -$290K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $503K | Buy |
11,234
+5,141
| +84% | +$230K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $281K | Buy |
6,093
+1,514
| +33% | +$69.8K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $174K | Buy |
4,579
+1
| +0% | +$38 | ﹤0.01% | 1618 |
|
|
2021
Q1 | $118K | Buy |
4,578
+4,478
| +4,478% | +$115K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2K | Sell |
100
-153
| -60% | -$3.06K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $3K | Sell |
253
-100
| -28% | -$1.19K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 2369 |
|
|
2019
Q4 | – | Sell |
-253
| Closed | -$8K | – | 1945 |
|
|
2019
Q3 | $8K | Sell |
253
-170
| -40% | -$5.38K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $18K | Buy |
423
+164
| +63% | +$6.98K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $12K | Sell |
259
-4
| -2% | -$185 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $11K | Sell |
263
-8
| -3% | -$335 | ﹤0.01% | 1213 |
|
|
2018
Q3 | $19K | Sell |
271
-100
| -27% | -$7.01K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $24K | Hold |
371
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $21K | Sell |
371
-267
| -42% | -$15.1K | ﹤0.01% | 825 |
|
|
2017
Q4 | $34K | Buy |
+638
| New | +$34K | ﹤0.01% | 670 |
|