IFP Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,971
| Closed | -$344K | – | 4651 |
|
2022
Q4 | $344K | Sell |
4,971
-3,341
| -40% | -$231K | 0.01% | 1073 |
|
2022
Q3 | $578K | Buy |
8,312
+1,712
| +26% | +$119K | 0.02% | 860 |
|
2022
Q2 | $449K | Hold |
6,600
| – | – | 0.01% | 900 |
|
2022
Q1 | $449K | Buy |
6,600
+825
| +14% | +$56.1K | 0.01% | 900 |
|
2021
Q4 | $258K | Buy |
5,775
+4,050
| +235% | +$181K | 0.01% | 835 |
|
2021
Q3 | $78K | Buy |
1,725
+795
| +85% | +$35.9K | ﹤0.01% | 1359 |
|
2021
Q2 | $35K | Hold |
930
| – | – | ﹤0.01% | 1687 |
|
2021
Q1 | $24K | Buy |
+930
| New | +$24K | ﹤0.01% | 1782 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4188 |
|
2020
Q2 | – | Sell |
-237
| Closed | -$3K | – | 3978 |
|
2020
Q1 | $3K | Buy |
237
+81
| +52% | +$1.03K | ﹤0.01% | 2259 |
|
2019
Q4 | $5K | Sell |
156
-200
| -56% | -$6.41K | ﹤0.01% | 2204 |
|
2019
Q3 | $11K | Buy |
+356
| New | +$11K | ﹤0.01% | 2036 |
|
2019
Q1 | – | Sell |
-741
| Closed | -$29K | – | 3612 |
|
2018
Q4 | $29K | Buy |
741
+136
| +22% | +$5.32K | ﹤0.01% | 1908 |
|
2018
Q3 | $41K | Sell |
605
-18
| -3% | -$1.22K | ﹤0.01% | 1992 |
|
2018
Q2 | $40K | Buy |
623
+23
| +4% | +$1.48K | ﹤0.01% | 2040 |
|
2018
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 2080 |
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 2075 |
|
2017
Q3 | $23K | Sell |
600
-138
| -19% | -$5.29K | ﹤0.01% | 2493 |
|
2017
Q2 | $24K | Buy |
738
+134
| +22% | +$4.36K | ﹤0.01% | 2462 |
|
2017
Q1 | $27K | Sell |
604
-50
| -8% | -$2.24K | ﹤0.01% | 2298 |
|
2016
Q4 | $34K | Sell |
654
-20
| -3% | -$1.04K | ﹤0.01% | 2098 |
|
2016
Q3 | $35K | Buy |
674
+50
| +8% | +$2.6K | ﹤0.01% | 2029 |
|
2016
Q2 | $28K | Buy |
+624
| New | +$28K | ﹤0.01% | 2123 |
|
2016
Q1 | – | Sell |
-867
| Closed | -$20K | – | 3646 |
|
2015
Q4 | $20K | Buy |
+867
| New | +$20K | ﹤0.01% | 2160 |
|