Charles Schwab’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 |
-321,303
| Closed | -$21.5M | – | 3596 |
|
|
2022
Q3 | $21.5M | Sell |
321,303
-159,982
| -33% | -$10.7M | 0.01% | 1313 |
|
|
2022
Q2 | $31.5M | Sell |
481,285
-12,293
| -2% | -$803K | 0.01% | 1067 |
|
|
2022
Q1 | $30.3M | Sell |
493,578
-28,855
| -6% | -$1.77M | 0.01% | 1218 |
|
|
2021
Q4 | $23.4M | Sell |
522,433
-48,728
| -9% | -$2.18M | 0.01% | 1457 |
|
|
2021
Q3 | $26.4M | Sell |
571,161
-27,800
| -5% | -$1.28M | 0.01% | 1343 |
|
|
2021
Q2 | $22.8M | Sell |
598,961
-8,108
| -1% | -$308K | 0.01% | 1483 |
|
|
2021
Q1 | $15.7M | Buy |
607,069
+4,349
| +0.7% | +$113K | 0.01% | 1698 |
|
|
2020
Q4 | $9.83M | Buy |
602,720
+47,060
| +8% | +$767K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $6.82M | Buy |
555,660
+87,133
| +19% | +$1.07M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $8.21M | Buy |
468,527
+3,807
| +0.8% | +$66.7K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $3.55M | Buy |
464,720
+50,426
| +12% | +$385K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $14.2M | Buy |
414,294
+13,056
| +3% | +$448K | 0.01% | 1441 |
|
|
2019
Q3 | $12.4M | Buy |
401,238
+21,695
| +6% | +$668K | 0.01% | 1475 |
|
|
2019
Q2 | $16M | Buy |
379,543
+10,619
| +3% | +$447K | 0.01% | 1291 |
|
|
2019
Q1 | $16.5M | Buy |
368,924
+21,115
| +6% | +$945K | 0.01% | 1228 |
|
|
2018
Q4 | $14M | Buy |
347,809
+25,516
| +8% | +$1.03M | 0.01% | 1218 |
|
|
2018
Q3 | $22M | Buy |
322,293
+31,040
| +11% | +$2.12M | 0.01% | 1078 |
|
|
2018
Q2 | $18.9M | Buy |
291,253
+10,239
| +4% | +$663K | 0.01% | 1135 |
|
|
2018
Q1 | $16.6M | Buy |
281,014
+4,761
| +2% | +$281K | 0.01% | 1136 |
|
|
2017
Q4 | $14.6M | Buy |
276,253
+36,983
| +15% | +$1.96M | 0.01% | 1217 |
|
|
2017
Q3 | $9.24M | Buy |
239,270
+16,713
| +8% | +$645K | 0.01% | 1492 |
|
|
2017
Q2 | $7.2M | Buy |
222,557
+22,383
| +11% | +$724K | 0.01% | 1576 |
|
|
2017
Q1 | $9.09M | Buy |
200,174
+19,189
| +11% | +$872K | 0.01% | 1378 |
|
|
2016
Q4 | $9.33M | Buy |
180,985
+8,924
| +5% | +$460K | 0.01% | 1310 |
|
|
2016
Q3 | $8.94M | Buy |
172,061
+6,683
| +4% | +$347K | 0.01% | 1247 |
|
|
2016
Q2 | $7.49M | Buy |
165,378
+9,737
| +6% | +$441K | 0.01% | 1271 |
|
|
2016
Q1 | $4.73M | Buy |
155,641
+12,981
| +9% | +$394K | 0.01% | 1552 |
|
|
2015
Q4 | $3.28M | Buy |
142,660
+9,730
| +7% | +$224K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $3.85M | Buy |
132,930
+10,852
| +9% | +$314K | 0.01% | 1639 |
|
|
2015
Q2 | $5.18M | Buy |
122,078
+8,861
| +8% | +$376K | 0.01% | 1526 |
|
|
2015
Q1 | $4.95M | Buy |
113,217
+11,447
| +11% | +$500K | 0.01% | 1515 |
|
|
2014
Q4 | $3.9M | Buy |
101,770
+10,805
| +12% | +$414K | 0.01% | 1616 |
|
|
2014
Q3 | $6.05M | Buy |
90,965
+6,681
| +8% | +$444K | 0.01% | 1202 |
|
|
2014
Q2 | $6.66M | Buy |
84,284
+1,404
| +2% | +$111K | 0.01% | 1161 |
|
|
2014
Q1 | $5.15M | Buy |
82,880
+2,758
| +3% | +$171K | 0.01% | 1309 |
|
|
2013
Q4 | $4.51M | Buy |
80,122
+4,324
| +6% | +$243K | 0.01% | 1352 |
|
|
2013
Q3 | $4.22M | Sell |
75,798
-14,568
| -16% | -$812K | 0.01% | 1308 |
|
|
2013
Q2 | $3.96M | Buy |
+90,366
| New | +$3.96M | 0.01% | 1261 |
|