Full Sail Capital’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 |
-4,350
| Closed | -$291K | – | 145 |
|
2022
Q3 | $291K | Sell |
4,350
-73
| -2% | -$4.88K | 0.03% | 115 |
|
2022
Q2 | $289K | Sell |
4,423
-866
| -16% | -$56.6K | 0.03% | 120 |
|
2022
Q1 | $324K | Sell |
5,289
-2,407
| -31% | -$147K | 0.03% | 122 |
|
2021
Q4 | $414K | Buy |
7,696
+271
| +4% | +$14.6K | 0.04% | 107 |
|
2021
Q3 | $343K | Sell |
7,425
-12,412
| -63% | -$573K | 0.03% | 119 |
|
2021
Q2 | $754K | Sell |
19,837
-10,300
| -34% | -$392K | 0.07% | 90 |
|
2021
Q1 | $784K | Sell |
30,137
-10,370
| -26% | -$270K | 0.08% | 89 |
|
2020
Q4 | $765K | Sell |
40,507
-3,706
| -8% | -$70K | 0.08% | 84 |
|
2020
Q3 | $588K | Hold |
44,213
| – | – | 0.07% | 85 |
|
2020
Q2 | $817K | Sell |
44,213
-400
| -0.9% | -$7.39K | 0.12% | 77 |
|
2020
Q1 | $673K | Buy |
44,613
+23,000
| +106% | +$347K | 0.12% | 84 |
|
2019
Q4 | $574K | Buy |
21,613
+1,569
| +8% | +$41.7K | 0.12% | 97 |
|
2019
Q3 | $612K | Buy |
20,044
+12,199
| +156% | +$372K | 0.15% | 87 |
|
2019
Q2 | $246K | Sell |
7,845
-400
| -5% | -$12.5K | 0.07% | 131 |
|
2019
Q1 | $369K | Sell |
8,245
-7,540
| -48% | -$337K | 0.12% | 103 |
|
2018
Q4 | $634K | Buy |
+15,785
| New | +$634K | 0.31% | 62 |
|