Coastal Bridge Advisors’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 |
-13,470
| Closed | -$900K | – | 198 |
|
|
2022
Q3 | $900K | Hold |
13,470
| – | – | 0.24% | 59 |
|
|
2022
Q2 | $880K | Hold |
13,470
| – | – | 0.27% | 58 |
|
|
2022
Q1 | $826K | Hold |
13,470
| – | – | 0.19% | 65 |
|
|
2021
Q4 | $603K | Hold |
13,470
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $622K | Buy |
+13,470
| New | +$508K | 0.14% | 73 |
|
|
2021
Q2 | – | Sell |
-13,470
| Closed | -$348K | – | 160 |
|
|
2021
Q1 | $348K | Hold |
13,470
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $220K | Hold |
13,470
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $165K | Sell |
13,470
-1,560
| -10% | -$25.3K | 0.05% | 116 |
|
|
2020
Q2 | $263K | Hold |
15,030
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $115K | Hold |
15,030
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $516K | Hold |
15,030
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $463K | Hold |
15,030
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $633K | Hold |
15,030
| – | – | 0.19% | 64 |
|
|
2019
Q1 | $673K | Buy |
+15,030
| New | +$672K | 0.24% | 59 |
|