CIBC Private Wealth Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,442
| Closed | -$364K | – | 969 |
|
|
2022
Q3 | $364K | Sell |
5,442
-535
| -9% | -$36.1K | ﹤0.01% | 756 |
|
|
2022
Q2 | $391K | Sell |
5,977
-10
| -0.2% | -$634 | ﹤0.01% | 753 |
|
|
2022
Q1 | $367K | Buy |
+5,987
| New | +$332K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-24,482
| Closed | -$1.13M | – | 1064 |
|
|
2021
Q3 | $1.13M | Buy |
+24,482
| New | +$924K | ﹤0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-6,016
| Closed | -$269K | – | 971 |
|
|
2019
Q1 | $269K | Sell |
6,016
-80
| -1% | -$3.58K | ﹤0.01% | 843 |
|
|
2018
Q4 | $245K | Hold |
6,096
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $416K | Hold |
6,096
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $395K | Sell |
6,096
-266
| -4% | -$17.2K | ﹤0.01% | 814 |
|
|
2018
Q1 | $375K | Sell |
6,362
-12,631
| -67% | -$681K | ﹤0.01% | 829 |
|
|
2017
Q4 | $1.01M | Buy |
18,993
+4,146
| +28% | +$182K | ﹤0.01% | 652 |
|
|
2017
Q3 | $573K | Buy |
+14,847
| New | +$504K | ﹤0.01% | 749 |
|