Harbor Investment Advisory’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 |
-1,486
| Closed | -$99K | – | 1421 |
|
|
2022
Q3 | $99K | Sell |
1,486
-2,162
| -59% | -$144K | 0.02% | 473 |
|
|
2022
Q2 | $238K | Hold |
3,648
| – | – | 0.04% | 305 |
|
|
2022
Q1 | $224K | Hold |
3,648
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $163K | Hold |
3,648
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $168K | Hold |
3,648
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $139K | Hold |
3,648
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $94K | Hold |
3,648
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $59K | Buy |
3,648
+1,012
| +38% | +$16.4K | 0.01% | 589 |
|
|
2020
Q3 | $32K | Buy |
2,636
+1,309
| +99% | +$15.9K | 0.01% | 621 |
|
|
2020
Q2 | $23K | Buy |
1,327
+643
| +94% | +$11.1K | ﹤0.01% | 599 |
|
|
2020
Q1 | $5K | Buy |
+684
| New | +$5K | ﹤0.01% | 861 |
|