Creative Planning’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 |
-34,004
| Closed | -$2.27M | – | 2512 |
|
|
2022
Q3 | $2.27M | Buy |
34,004
+6,644
| +24% | +$444K | ﹤0.01% | 661 |
|
|
2022
Q2 | $1.79M | Buy |
27,360
+1,533
| +6% | +$100K | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.58M | Sell |
25,827
-3,848
| -13% | -$236K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.33M | Buy |
29,675
+2,374
| +9% | +$106K | ﹤0.01% | 830 |
|
|
2021
Q3 | $1.26M | Sell |
27,301
-206,335
| -88% | -$9.52M | ﹤0.01% | 848 |
|
|
2021
Q2 | $8.89M | Buy |
233,636
+22,813
| +11% | +$868K | 0.02% | 286 |
|
|
2021
Q1 | $5.45M | Sell |
210,823
-51,466
| -20% | -$1.33M | 0.01% | 393 |
|
|
2020
Q4 | $4.28M | Sell |
262,289
-38,021
| -13% | -$620K | 0.01% | 408 |
|
|
2020
Q3 | $3.69M | Sell |
300,310
-60,100
| -17% | -$738K | 0.01% | 370 |
|
|
2020
Q2 | $6.32M | Buy |
360,410
+333,522
| +1,240% | +$5.85M | 0.02% | 251 |
|
|
2020
Q1 | $205K | Buy |
26,888
+14,926
| +125% | +$114K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $410K | Sell |
11,962
-224
| -2% | -$7.68K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $375K | Buy |
12,186
+3,478
| +40% | +$107K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $367K | Buy |
+8,708
| New | +$367K | ﹤0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-13,344
| Closed | -$536K | – | 1931 |
|
|
2018
Q4 | $536K | Sell |
13,344
-480
| -3% | -$19.3K | ﹤0.01% | 931 |
|
|
2018
Q3 | $944K | Sell |
13,824
-2,446
| -15% | -$167K | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.05M | Sell |
16,270
-22
| -0.1% | -$1.43K | ﹤0.01% | 717 |
|
|
2018
Q1 | $960K | Sell |
16,292
-422
| -3% | -$24.9K | ﹤0.01% | 759 |
|
|
2017
Q4 | $885K | Buy |
16,714
+4,460
| +36% | +$236K | ﹤0.01% | 796 |
|
|
2017
Q3 | $473K | Sell |
12,254
-6,818
| -36% | -$263K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $617K | Buy |
19,072
+7,981
| +72% | +$258K | ﹤0.01% | 910 |
|
|
2017
Q1 | $504K | Buy |
11,091
+630
| +6% | +$28.6K | ﹤0.01% | 977 |
|
|
2016
Q4 | $539K | Buy |
10,461
+1,127
| +12% | +$58.1K | ﹤0.01% | 882 |
|
|
2016
Q3 | $485K | Sell |
9,334
-2,554
| -21% | -$133K | ﹤0.01% | 908 |
|
|
2016
Q2 | $538K | Sell |
11,888
-7,686
| -39% | -$348K | ﹤0.01% | 737 |
|
|
2016
Q1 | $594K | Buy |
19,574
+5,020
| +34% | +$152K | ﹤0.01% | 683 |
|
|
2015
Q4 | $334K | Buy |
14,554
+8,800
| +153% | +$202K | ﹤0.01% | 934 |
|
|
2015
Q3 | $167K | Buy |
+5,754
| New | +$167K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-24,724
| Closed | -$1.08M | – | 3135 |
|
|
2015
Q1 | $1.08M | Buy |
24,724
+17,128
| +225% | +$748K | 0.01% | 435 |
|
|
2014
Q4 | $291K | Buy |
7,596
+4,706
| +163% | +$180K | ﹤0.01% | 949 |
|
|
2014
Q3 | $192K | Sell |
2,890
-4,394
| -60% | -$292K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $576K | Buy |
7,284
+2,444
| +50% | +$193K | 0.01% | 590 |
|
|
2014
Q1 | $301K | Buy |
4,840
+816
| +20% | +$50.7K | ﹤0.01% | 818 |
|
|
2013
Q4 | $226K | Sell |
4,024
-2,036
| -34% | -$114K | ﹤0.01% | 813 |
|
|
2013
Q3 | $325K | Buy |
6,060
+4,566
| +306% | +$245K | 0.01% | 570 |
|
|
2013
Q2 | $64K | Buy |
+1,494
| New | +$64K | ﹤0.01% | 1249 |
|