CIBC World Market’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
Q1 | – | Sell |
-9,287
| Closed | -$416K | – | 1367 |
|
|
2021
Q4 | $416K | Sell |
9,287
-3,281
| -26% | -$147K | ﹤0.01% | 964 |
|
|
2021
Q3 | $580K | Buy |
+12,568
| New | +$580K | ﹤0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-80,216
| Closed | -$2.08M | – | 1379 |
|
|
2021
Q1 | $2.08M | Sell |
80,216
-28,531
| -26% | -$738K | 0.01% | 520 |
|
|
2020
Q4 | $1.77M | Sell |
108,747
-5,856
| -5% | -$95.5K | 0.01% | 530 |
|
|
2020
Q3 | $1.41M | Buy |
114,603
+12,249
| +12% | +$150K | 0.01% | 520 |
|
|
2020
Q2 | $1.79M | Sell |
102,354
-19,321
| -16% | -$339K | 0.01% | 460 |
|
|
2020
Q1 | $930K | Buy |
121,675
+34,301
| +39% | +$262K | ﹤0.01% | 520 |
|
|
2019
Q4 | $3M | Buy |
87,374
+48,976
| +128% | +$1.68M | 0.01% | 362 |
|
|
2019
Q3 | $1.18M | Buy |
38,398
+30,980
| +418% | +$954K | 0.01% | 541 |
|
|
2019
Q2 | $312K | Sell |
7,418
-15,867
| -68% | -$667K | ﹤0.01% | 889 |
|
|
2019
Q1 | $1.04M | Buy |
+23,285
| New | +$1.04M | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-18,433
| Closed | -$1.19M | – | 1198 |
|
|
2018
Q2 | $1.19M | Sell |
18,433
-21,279
| -54% | -$1.38M | 0.01% | 590 |
|
|
2018
Q1 | $2.34M | Buy |
+39,712
| New | +$2.34M | 0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-5,474
| Closed | -$308K | – | 743 |
|
|
2013
Q4 | $308K | Buy |
5,474
+368
| +7% | +$20.7K | ﹤0.01% | 591 |
|
|
2013
Q3 | $274K | Buy |
+5,106
| New | +$274K | ﹤0.01% | 559 |
|