Commonwealth Equity Services’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 |
-11,209
| Closed | -$748K | – | 3852 |
|
|
2022
Q3 | $748K | Buy |
11,209
+223
| +2% | +$14.9K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $717K | Sell |
10,986
-2,233
| -17% | -$146K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $810K | Sell |
13,219
-2,763
| -17% | -$169K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $715K | Sell |
15,982
-151
| -0.9% | -$6.76K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $744K | Sell |
16,133
-1,075
| -6% | -$49.6K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $654K | Buy |
17,208
+1,725
| +11% | +$65.6K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $400K | Buy |
15,483
+2,443
| +19% | +$63.1K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $212K | Sell |
13,040
-6,164
| -32% | -$100K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $235K | Sell |
19,204
-3,369
| -15% | -$41.2K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $395K | Buy |
22,573
+6,788
| +43% | +$119K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $120K | Sell |
15,785
-204
| -1% | -$1.55K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $548K | Sell |
15,989
-811
| -5% | -$27.8K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $517K | Sell |
16,800
-6,012
| -26% | -$185K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $960K | Sell |
22,812
-65
| -0.3% | -$2.74K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.02M | Sell |
22,877
-809
| -3% | -$36.2K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $951K | Buy |
23,686
+908
| +4% | +$36.5K | 0.01% | 1230 |
|
|
2018
Q3 | $1.56M | Sell |
22,778
-515
| -2% | -$35.2K | 0.01% | 1060 |
|
|
2018
Q2 | $1.51M | Sell |
23,293
-658
| -3% | -$42.6K | 0.01% | 1055 |
|
|
2018
Q1 | $1.41M | Buy |
23,951
+70
| +0.3% | +$4.12K | 0.01% | 1062 |
|
|
2017
Q4 | $1.27M | Buy |
23,881
+5,360
| +29% | +$284K | 0.01% | 1099 |
|
|
2017
Q3 | $715K | Sell |
18,521
-234
| -1% | -$9.03K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $606K | Sell |
18,755
-3,758
| -17% | -$121K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $1.02M | Sell |
22,513
-3,176
| -12% | -$144K | 0.01% | 1107 |
|
|
2016
Q4 | $1.32M | Buy |
25,689
+1,899
| +8% | +$97.9K | 0.01% | 908 |
|
|
2016
Q3 | $1.24M | Sell |
23,790
-1,147
| -5% | -$59.6K | 0.01% | 898 |
|
|
2016
Q2 | $1.13M | Sell |
24,937
-506
| -2% | -$22.9K | 0.01% | 914 |
|
|
2016
Q1 | $772K | Buy |
25,443
+5,493
| +28% | +$167K | 0.01% | 1087 |
|
|
2015
Q4 | $458K | Buy |
19,950
+4,384
| +28% | +$101K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $451K | Buy |
15,566
+679
| +5% | +$19.7K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $631K | Sell |
14,887
-537
| -3% | -$22.8K | 0.01% | 1207 |
|
|
2015
Q1 | $674K | Buy |
15,424
+4,726
| +44% | +$207K | 0.01% | 1159 |
|
|
2014
Q4 | $410K | Buy |
10,698
+108
| +1% | +$4.14K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $704K | Sell |
10,590
-576
| -5% | -$38.3K | 0.01% | 1047 |
|
|
2014
Q2 | $882K | Buy |
11,166
+4,650
| +71% | +$367K | 0.01% | 939 |
|
|
2014
Q1 | $405K | Sell |
6,516
-3,362
| -34% | -$209K | 0.01% | 1300 |
|
|
2013
Q4 | $556K | Sell |
9,878
-198
| -2% | -$11.1K | 0.01% | 1092 |
|
|
2013
Q3 | $540K | Buy |
10,076
+4,242
| +73% | +$227K | 0.01% | 1056 |
|
|
2013
Q2 | $251K | Buy |
+5,834
| New | +$251K | ﹤0.01% | 1425 |
|