Confluence Investment Management’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 |
-7,990
| Closed | -$534K | – | 329 |
|
|
2022
Q3 | $534K | Buy |
7,990
+331
| +4% | +$22.3K | 0.01% | 223 |
|
|
2022
Q2 | $501K | Buy |
7,659
+1,122
| +17% | +$71.1K | 0.01% | 233 |
|
|
2022
Q1 | $401K | Buy |
6,537
+472
| +8% | +$26.2K | 0.01% | 255 |
|
|
2021
Q4 | $271K | Buy |
+6,065
| New | +$289K | ﹤0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-4,473
| Closed | -$305K | – | 327 |
|
|
2018
Q3 | $305K | Sell |
4,473
-166
| -4% | -$10.5K | 0.01% | 268 |
|
|
2018
Q2 | $300K | Buy |
4,639
+702
| +18% | +$45.4K | 0.01% | 274 |
|
|
2018
Q1 | $232K | Buy |
+3,937
| New | +$212K | ﹤0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-5,356
| Closed | -$356K | – | 267 |
|
|
2014
Q3 | $356K | Sell |
5,356
-424
| -7% | -$31.6K | 0.02% | 214 |
|
|
2014
Q2 | $457K | Sell |
5,780
-134
| -2% | -$9.31K | 0.02% | 213 |
|
|
2014
Q1 | $367K | Sell |
5,914
-264
| -4% | -$15.1K | 0.02% | 227 |
|
|
2013
Q4 | $348K | Buy |
+6,178
| New | +$345K | 0.02% | 232 |
|