IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,971
| Closed | -$344K | – | 4651 |
|
|
2022
Q4 | $344K | Sell |
4,971
-3,341
| -40% | -$243K | 0.01% | 1073 |
|
|
2022
Q3 | $578K | Buy |
8,312
+1,712
| +26% | +$116K | 0.02% | 859 |
|
|
2022
Q2 | $449K | Hold |
6,600
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $449K | Buy |
6,600
+825
| +14% | +$45.8K | 0.01% | 899 |
|
|
2021
Q4 | $258K | Buy |
5,775
+4,050
| +235% | +$193K | 0.01% | 847 |
|
|
2021
Q3 | $78K | Buy |
1,725
+795
| +85% | +$30K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $35K | Hold |
930
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $24K | Buy |
+930
| New | +$21.8K | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4224 |
|
|
2020
Q2 | – | Sell |
-237
| Closed | -$3.33K | – | 4014 |
|
|
2020
Q1 | $3K | Buy |
237
+81
| +52% | +$1.81K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $5K | Sell |
156
-200
| -56% | -$6.21K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $11K | Buy |
+356
| New | +$12K | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$29K | – | 3659 |
|
|
2018
Q4 | $29K | Buy |
741
+136
| +22% | +$6.95K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $41K | Sell |
605
-18
| -3% | -$1.14K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $40K | Buy |
623
+23
| +4% | +$1.49K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $23K | Sell |
600
-138
| -19% | -$4.69K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $24K | Buy |
738
+134
| +22% | +$5.3K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $27K | Sell |
604
-50
| -8% | -$2.35K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $34K | Sell |
654
-20
| -3% | -$1.03K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $35K | Buy |
674
+50
| +8% | +$2.32K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $28K | Buy |
+624
| New | +$24.5K | ﹤0.01% | 2132 |
|
|
2016
Q1 | – | Sell |
-867
| Closed | -$20K | – | 3645 |
|
|
2015
Q4 | $20K | Buy |
+867
| New | +$27.7K | ﹤0.01% | 2174 |
|