Carson Wealth (CWM LLC)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,972
| Closed | -$132K | – | 4376 |
|
|
2022
Q3 | $132K | Sell |
1,972
-108
| -5% | -$7.23K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $136K | Buy |
2,080
+33
| +2% | +$2.16K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $126K | Sell |
2,047
-315
| -13% | -$19.4K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $106K | Buy |
+2,362
| New | +$106K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $18K | Hold |
481
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q1 | $18K | Sell |
481
-65,146
| -99% | -$2.44M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $2.64M | Sell |
65,627
-7,787
| -11% | -$313K | 0.07% | 243 |
|
|
2018
Q3 | $5.01M | Buy |
73,414
+18,882
| +35% | +$1.29M | 0.13% | 159 |
|
|
2018
Q2 | $3.53M | Buy |
54,532
+373
| +0.7% | +$24.2K | 0.12% | 148 |
|
|
2018
Q1 | $3.19M | Sell |
54,159
-8,477
| -14% | -$500K | 0.13% | 134 |
|
|
2017
Q4 | $3.32M | Sell |
62,636
-24,755
| -28% | -$1.31M | 0.15% | 114 |
|
|
2017
Q3 | $3.37M | Sell |
87,391
-6,938
| -7% | -$268K | 0.16% | 101 |
|
|
2017
Q2 | $3.05M | Buy |
94,329
+22,814
| +32% | +$738K | 0.16% | 111 |
|
|
2017
Q1 | $3.25M | Buy |
71,515
+3,408
| +5% | +$155K | 0.18% | 106 |
|
|
2016
Q4 | $3.51M | Sell |
68,107
-30,514
| -31% | -$1.57M | 0.22% | 110 |
|
|
2016
Q3 | $5.12M | Sell |
98,621
-13,292
| -12% | -$691K | 0.35% | 83 |
|
|
2016
Q2 | $5.07M | Sell |
111,913
-10,594
| -9% | -$480K | 0.37% | 82 |
|
|
2016
Q1 | $3.72M | Buy |
122,507
+13,086
| +12% | +$397K | 0.33% | 98 |
|
|
2015
Q4 | $2.51M | Buy |
109,421
+29,845
| +38% | +$686K | 0.25% | 115 |
|
|
2015
Q3 | $2.31M | Buy |
79,576
+13,947
| +21% | +$404K | 0.23% | 118 |
|
|
2015
Q2 | $2.78M | Buy |
65,629
+5,423
| +9% | +$230K | 0.27% | 117 |
|
|
2015
Q1 | $2.63M | Buy |
60,206
+15,830
| +36% | +$691K | 0.27% | 117 |
|
|
2014
Q4 | $1.7M | Buy |
44,376
+8,488
| +24% | +$326K | 0.21% | 126 |
|
|
2014
Q3 | $2.39M | Sell |
35,888
-86,054
| -71% | -$5.72M | 0.35% | 88 |
|
|
2014
Q2 | $9.64M | Buy |
121,942
+13,726
| +13% | +$1.08M | 1.72% | 19 |
|
|
2014
Q1 | $6.72M | Buy |
108,216
+15,774
| +17% | +$980K | 0.92% | 34 |
|
|
2013
Q4 | $5.2M | Buy |
92,442
+1,404
| +2% | +$78.9K | 0.81% | 31 |
|
|
2013
Q3 | $4.88M | Buy |
+91,038
| New | +$4.88M | 1.28% | 19 |
|