Edgestream Partners’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
Q3 | – | Sell |
-34,469
| Closed | -$2.25M | – | 642 |
|
|
2022
Q2 | $2.25M | Sell |
34,469
-65,168
| -65% | -$4.26M | 0.18% | 179 |
|
|
2022
Q1 | $6.11M | Sell |
99,637
-59,899
| -38% | -$3.67M | 0.49% | 43 |
|
|
2021
Q4 | $7.14M | Buy |
159,536
+90,519
| +131% | +$4.05M | 0.45% | 47 |
|
|
2021
Q3 | $3.19M | Sell |
69,017
-17,091
| -20% | -$789K | 0.2% | 178 |
|
|
2021
Q2 | $3.28M | Sell |
86,108
-22,072
| -20% | -$839K | 0.19% | 175 |
|
|
2021
Q1 | $2.8M | Buy |
108,180
+93,705
| +647% | +$2.42M | 0.16% | 207 |
|
|
2020
Q4 | $236K | Buy |
+14,475
| New | +$236K | 0.01% | 347 |
|