Envestnet Asset Management’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 |
-107,067
| Closed | -$7.15M | – | 4122 |
|
|
2022
Q3 | $7.15M | Sell |
107,067
-131,637
| -55% | -$8.79M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $15.6M | Buy |
238,704
+11,952
| +5% | +$781K | 0.01% | 915 |
|
|
2022
Q1 | $13.9M | Buy |
226,752
+1,030
| +0.5% | +$63.2K | 0.01% | 1030 |
|
|
2021
Q4 | $10.1M | Buy |
225,722
+28,027
| +14% | +$1.25M | 0.01% | 1181 |
|
|
2021
Q3 | $9.12M | Buy |
197,695
+20,391
| +12% | +$941K | 0.01% | 1198 |
|
|
2021
Q2 | $6.74M | Buy |
177,304
+14,051
| +9% | +$534K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $4.22M | Buy |
163,253
+3,208
| +2% | +$83K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.61M | Sell |
160,045
-57,272
| -26% | -$934K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.67M | Buy |
217,317
+39,398
| +22% | +$484K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $3.12M | Buy |
177,919
+100,126
| +129% | +$1.76M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $594K | Buy |
77,793
+23,124
| +42% | +$177K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $1.88M | Buy |
54,669
+505
| +0.9% | +$17.3K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.67M | Buy |
54,164
+11,292
| +26% | +$348K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.8M | Buy |
42,872
+4,557
| +12% | +$192K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.72M | Buy |
38,315
+13,259
| +53% | +$593K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.01M | Buy |
+25,056
| New | +$1.01M | ﹤0.01% | 1747 |
|
|
2018
Q3 | – | Sell |
-948
| Closed | -$62K | – | 2811 |
|
|
2018
Q2 | $62K | Sell |
948
-5
| -0.5% | -$327 | ﹤0.01% | 2139 |
|
|
2018
Q1 | $61K | Sell |
953
-15,570
| -94% | -$997K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $875K | Buy |
16,523
+61
| +0.4% | +$3.23K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $635K | Sell |
16,462
-134
| -0.8% | -$5.17K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $536K | Sell |
16,596
-289
| -2% | -$9.33K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $767K | Sell |
16,885
-349
| -2% | -$15.9K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $890K | Buy |
17,234
+340
| +2% | +$17.6K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $878K | Sell |
16,894
-9,259
| -35% | -$481K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.18M | Buy |
26,153
+10,967
| +72% | +$496K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $461K | Buy |
15,186
+577
| +4% | +$17.5K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $336K | Sell |
14,609
-1,017
| -7% | -$23.4K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $453K | Buy |
15,626
+479
| +3% | +$13.9K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $642K | Buy |
15,147
+8,045
| +113% | +$341K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $310K | Buy |
7,102
+5,651
| +389% | +$247K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $56K | Sell |
1,451
-667
| -31% | -$25.7K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $141K | Sell |
2,118
-20
| -0.9% | -$1.33K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $169K | Sell |
2,138
-354
| -14% | -$28K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $155K | Sell |
2,492
-108
| -4% | -$6.72K | ﹤0.01% | 987 |
|
|
2013
Q4 | $146K | Sell |
2,600
-170
| -6% | -$9.55K | ﹤0.01% | 900 |
|
|
2013
Q3 | $149K | Buy |
2,770
+176
| +7% | +$9.47K | ﹤0.01% | 864 |
|
|
2013
Q2 | $112K | Buy |
+2,594
| New | +$112K | ﹤0.01% | 945 |
|