Greenleaf Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,108
| Closed | -$274K | – | 780 |
|
|
2022
Q3 | $274K | Sell |
4,108
-48
| -1% | -$3.24K | ﹤0.01% | 570 |
|
|
2022
Q2 | $272K | Sell |
4,156
-69
| -2% | -$4.37K | ﹤0.01% | 582 |
|
|
2022
Q1 | $259K | Buy |
+4,225
| New | +$234K | ﹤0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-5,546
| Closed | -$233K | – | 598 |
|
|
2019
Q2 | $233K | Sell |
5,546
-582
| -9% | -$24.9K | ﹤0.01% | 470 |
|
|
2019
Q1 | $274K | Buy |
6,128
+550
| +10% | +$24.6K | ﹤0.01% | 409 |
|
|
2018
Q4 | $224K | Buy |
5,578
+365
| +7% | +$18.7K | ﹤0.01% | 424 |
|
|
2018
Q3 | $356K | Buy |
5,213
+29
| +0.6% | +$1.83K | 0.01% | 351 |
|
|
2018
Q2 | $336K | Buy |
5,184
+15
| +0.3% | +$969 | 0.01% | 352 |
|
|
2018
Q1 | $305K | Hold |
5,169
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $274K | Buy |
+5,169
| New | +$227K | 0.01% | 359 |
|