IPG Investment Advisors’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 |
-10,000
| Closed | -$668K | – | 163 |
|
2022
Q3 | $668K | Hold |
10,000
| – | – | 0.19% | 63 |
|
2022
Q2 | $654K | Hold |
10,000
| – | – | 0.16% | 70 |
|
2022
Q1 | $613K | Hold |
10,000
| – | – | 0.12% | 86 |
|
2021
Q4 | $448K | Buy |
+10,000
| New | +$448K | 0.08% | 120 |
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$259K | – | 229 |
|
2021
Q1 | $259K | Sell |
10,000
-8,000
| -44% | -$207K | 0.05% | 159 |
|
2020
Q4 | $293K | Buy |
18,000
+3,000
| +20% | +$48.9K | 0.07% | 124 |
|
2020
Q3 | $184K | Buy |
+15,000
| New | +$184K | 0.05% | 138 |
|