D.A. Davidson & Co’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 |
-3,875
| Closed | -$259K | – | 1392 |
|
|
2022
Q3 | $259K | Sell |
3,875
-174
| -4% | -$11.7K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $265K | Buy |
4,049
+615
| +18% | +$39K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $211K | Sell |
3,434
-1,093
| -24% | -$60.6K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $203K | Sell |
4,527
-3,268
| -42% | -$156K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $360K | Buy |
7,795
+795
| +11% | +$30K | ﹤0.01% | 940 |
|
|
2021
Q2 | $266K | Sell |
7,000
-1,092
| -13% | -$34K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $209K | Buy |
+8,092
| New | +$190K | ﹤0.01% | 1082 |
|
|
2019
Q4 | – | Sell |
-6,904
| Closed | -$213K | – | 1074 |
|
|
2019
Q3 | $213K | Sell |
6,904
-2,300
| -25% | -$77.7K | ﹤0.01% | 901 |
|
|
2019
Q2 | $387K | Buy |
9,204
+300
| +3% | +$12.8K | 0.01% | 707 |
|
|
2019
Q1 | $371K | Buy |
8,904
+500
| +6% | +$22.4K | 0.01% | 787 |
|
|
2018
Q4 | $338K | Hold |
8,404
| – | – | 0.01% | 776 |
|
|
2018
Q3 | $574K | Buy |
8,404
+2,000
| +31% | +$126K | 0.01% | 662 |
|
|
2018
Q2 | $415K | Buy |
6,404
+2,600
| +68% | +$168K | 0.01% | 769 |
|
|
2018
Q1 | $224K | Sell |
3,804
-1,026
| -21% | -$55.4K | ﹤0.01% | 961 |
|
|
2017
Q4 | $256K | Sell |
4,830
-1,494
| -24% | -$65.5K | 0.01% | 912 |
|
|
2017
Q3 | $244K | Hold |
6,324
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $204K | Sell |
6,324
-4,850
| -43% | -$192K | ﹤0.01% | 946 |
|
|
2017
Q1 | $507K | Buy |
11,174
+3,524
| +46% | +$166K | 0.01% | 605 |
|
|
2016
Q4 | $393K | Buy |
7,650
+300
| +4% | +$15.5K | 0.01% | 733 |
|
|
2016
Q3 | $381K | Buy |
7,350
+6,848
| +1,364% | +$318K | 0.01% | 720 |
|
|
2016
Q2 | $22K | Buy |
502
+102
| +26% | +$4.01K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $12K | Buy |
+400
| New | +$9.04K | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$57K | – | 2183 |
|
|
2014
Q4 | $57K | Buy |
1,500
+1,446
| +2,678% | +$71.2K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $3K | Sell |
54
-500
| -90% | -$28.5K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $31K | Buy |
+554
| New | +$31K | ﹤0.01% | 1449 |
|