HighTower Advisors’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 |
-10,533
| Closed | -$703K | – | 3621 |
|
|
2022
Q3 | $703K | Sell |
10,533
-9,883
| -48% | -$667K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.33M | Buy |
20,416
+13,121
| +180% | +$832K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $446K | Sell |
7,295
-4,903
| -40% | -$272K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $532K | Buy |
12,198
+3,124
| +34% | +$149K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $420K | Buy |
9,074
+2,536
| +39% | +$95.7K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $250K | Buy |
+6,538
| New | +$203K | ﹤0.01% | 2502 |
|
|
2019
Q3 | – | Sell |
-5,140
| Closed | -$215K | – | 2581 |
|
|
2019
Q2 | $215K | Buy |
+5,140
| New | +$220K | ﹤0.01% | 2013 |
|
|
2019
Q1 | – | Sell |
-7,260
| Closed | -$291K | – | 2467 |
|
|
2018
Q4 | $291K | Buy |
+7,260
| New | +$371K | ﹤0.01% | 1620 |
|
|
2017
Q2 | – | Sell |
-9,077
| Closed | -$415K | – | 2354 |
|
|
2017
Q1 | $415K | Buy |
9,077
+777
| +9% | +$36.6K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $425K | Buy |
8,300
+33
| +0.4% | +$1.71K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $427K | Buy |
+8,267
| New | +$384K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-5,149
| Closed | -$218K | – | 1972 |
|
|
2015
Q2 | $218K | Buy |
+5,149
| New | +$245K | ﹤0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-5,366
| Closed | -$206K | – | 1709 |
|
|
2014
Q4 | $206K | Sell |
5,366
-17,757
| -77% | -$874K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.53M | Buy |
23,123
+8,419
| +57% | +$627K | 0.03% | 627 |
|
|
2014
Q2 | $1.16M | Buy |
14,704
+1,942
| +15% | +$135K | 0.02% | 757 |
|
|
2014
Q1 | $797K | Buy |
12,762
+9,166
| +255% | +$523K | 0.02% | 821 |
|
|
2013
Q4 | $202K | Buy |
+3,596
| New | +$201K | ﹤0.01% | 1309 |
|