FAG
CLR
Financial Advisory Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,726
| Closed | -$316K | – | 95 |
|
|
2022
Q3 | $316K | Buy |
4,726
+1
| +0% | +$67 | 0.07% | 67 |
|
|
2022
Q2 | $309K | Buy |
4,725
+1
| +0% | +$65 | 0.07% | 69 |
|
|
2022
Q1 | $290K | Buy |
4,724
+1
| +0% | +$61 | 0.06% | 75 |
|
|
2021
Q4 | $211K | Buy |
4,723
+1
| +0% | +$45 | 0.04% | 93 |
|
|
2021
Q3 | $218K | Buy |
+4,722
| New | +$218K | 0.05% | 87 |
|
|
2019
Q2 | – | Sell |
-4,720
| Closed | -$211K | – | 73 |
|
|
2019
Q1 | $211K | Buy |
+4,720
| New | +$211K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-4,720
| Closed | -$322K | – | 71 |
|
|
2018
Q3 | $322K | Hold |
4,720
| – | – | 0.09% | 50 |
|
|
2018
Q2 | $306K | Hold |
4,720
| – | – | 0.08% | 52 |
|
|
2018
Q1 | $278K | Hold |
4,720
| – | – | 0.08% | 53 |
|
|
2017
Q4 | $250K | Buy |
+4,720
| New | +$250K | 0.07% | 57 |
|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$214K | – | 65 |
|
|
2017
Q1 | $214K | Hold |
4,720
| – | – | 0.07% | 59 |
|
|
2016
Q4 | $243K | Hold |
4,720
| – | – | 0.09% | 55 |
|
|
2016
Q3 | $245K | Hold |
4,720
| – | – | 0.11% | 51 |
|
|
2016
Q2 | $214K | Buy |
+4,720
| New | +$214K | 0.1% | 54 |
|
|
2015
Q3 | – | Sell |
-4,720
| Closed | -$200K | – | 54 |
|
|
2015
Q2 | $200K | Sell |
4,720
-100
| -2% | -$4.24K | 0.1% | 48 |
|
|
2015
Q1 | $210K | Buy |
+4,820
| New | +$210K | 0.1% | 46 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$160K | – | 52 |
|
|
2014
Q3 | $160K | Hold |
2,410
| – | – | 0.09% | 52 |
|
|
2014
Q2 | $381K | Hold |
2,410
| – | – | 0.22% | 39 |
|
|
2014
Q1 | $299K | Hold |
2,410
| – | – | 0.17% | 42 |
|
|
2013
Q4 | $271K | Hold |
2,410
| – | – | 0.15% | 44 |
|
|
2013
Q3 | $258K | Buy |
+2,410
| New | +$258K | 0.16% | 39 |
|