Geneos Wealth 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 |
-3,136
| Closed | -$209K | – | 2125 |
|
|
2022
Q3 | $209K | Sell |
3,136
-3,475
| -53% | -$232K | 0.01% | 589 |
|
|
2022
Q2 | $434K | Sell |
6,611
-524
| -7% | -$34.4K | 0.02% | 533 |
|
|
2022
Q1 | $437K | Buy |
7,135
+254
| +4% | +$15.6K | 0.02% | 566 |
|
|
2021
Q4 | $308K | Buy |
6,881
+451
| +7% | +$20.2K | 0.01% | 725 |
|
|
2021
Q3 | $304K | Buy |
6,430
+1
| +0% | +$47 | 0.01% | 708 |
|
|
2021
Q2 | $251K | Buy |
6,429
+1
| +0% | +$39 | 0.01% | 761 |
|
|
2021
Q1 | $175K | Hold |
6,428
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $169K | Sell |
6,428
-1,045
| -14% | -$27.5K | 0.01% | 902 |
|
|
2020
Q3 | $94K | Sell |
7,473
-40
| -0.5% | -$503 | ﹤0.01% | 965 |
|
|
2020
Q2 | $113K | Hold |
7,513
| – | – | 0.01% | 865 |
|
|
2020
Q1 | $64K | Buy |
7,513
+1,587
| +27% | +$13.5K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $201K | Sell |
5,926
-1,855
| -24% | -$62.9K | 0.01% | 699 |
|
|
2019
Q3 | $237K | Buy |
7,781
+764
| +11% | +$23.3K | 0.01% | 597 |
|
|
2019
Q2 | $295K | Sell |
7,017
-29
| -0.4% | -$1.22K | 0.02% | 550 |
|
|
2019
Q1 | $315K | Sell |
7,046
-43
| -0.6% | -$1.92K | 0.02% | 516 |
|
|
2018
Q4 | $282K | Sell |
7,089
-480
| -6% | -$19.1K | 0.02% | 503 |
|
|
2018
Q3 | $516K | Sell |
7,569
-900
| -11% | -$61.4K | 0.03% | 380 |
|
|
2018
Q2 | $548K | Buy |
8,469
+500
| +6% | +$32.4K | 0.04% | 314 |
|
|
2018
Q1 | $469K | Buy |
7,969
+400
| +5% | +$23.5K | 0.04% | 318 |
|
|
2017
Q4 | $400K | Sell |
7,569
-32
| -0.4% | -$1.69K | 0.04% | 360 |
|
|
2017
Q3 | $293K | Hold |
7,601
| – | – | 0.03% | 410 |
|
|
2017
Q2 | $245K | Buy |
7,601
+50
| +0.7% | +$1.61K | 0.03% | 442 |
|
|
2017
Q1 | $342K | Buy |
7,551
+120
| +2% | +$5.44K | 0.04% | 356 |
|
|
2016
Q4 | $382K | Buy |
7,431
+750
| +11% | +$38.6K | 0.05% | 308 |
|
|
2016
Q3 | $362K | Buy |
6,681
+492
| +8% | +$26.7K | 0.05% | 306 |
|
|
2016
Q2 | $280K | Buy |
6,189
+486
| +9% | +$22K | 0.04% | 365 |
|
|
2016
Q1 | $173K | Buy |
+5,703
| New | +$173K | 0.03% | 465 |
|