J.P. Morgan Private Wealth Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,228
| Closed | -$4.16M | – | 2024 |
|
|
2022
Q3 | $4.16M | Buy |
62,228
+334
| +0.5% | +$22.3K | 0.01% | 607 |
|
|
2022
Q2 | $4.05M | Sell |
61,894
-65,702
| -51% | -$4.29M | 0.01% | 630 |
|
|
2022
Q1 | $7.83M | Sell |
127,596
-23,492
| -16% | -$1.44M | 0.02% | 509 |
|
|
2021
Q4 | $6.76M | Buy |
151,088
+28,493
| +23% | +$1.28M | 0.01% | 533 |
|
|
2021
Q3 | $5.66M | Buy |
122,595
+95,324
| +350% | +$4.4M | 0.01% | 560 |
|
|
2021
Q2 | $1.04M | Sell |
27,271
-248
| -0.9% | -$9.43K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $712K | Buy |
27,519
+86
| +0.3% | +$2.23K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $447K | Sell |
27,433
-5,908
| -18% | -$96.3K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $409K | Sell |
33,341
-10,953
| -25% | -$134K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $776K | Buy |
44,294
+7,748
| +21% | +$136K | ﹤0.01% | 900 |
|
|
2020
Q1 | $279K | Buy |
36,546
+564
| +2% | +$4.31K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.23M | Sell |
35,982
-3,028
| -8% | -$104K | 0.01% | 725 |
|
|
2019
Q3 | $1.2M | Sell |
39,010
-1,215
| -3% | -$37.4K | 0.01% | 704 |
|
|
2019
Q2 | $1.69M | Sell |
40,225
-3,420
| -8% | -$144K | 0.01% | 622 |
|
|
2019
Q1 | $1.95M | Sell |
43,645
-1,047
| -2% | -$46.9K | 0.01% | 618 |
|
|
2018
Q4 | $1.8M | Buy |
44,692
+2,035
| +5% | +$81.8K | 0.01% | 594 |
|
|
2018
Q3 | $2.91M | Sell |
42,657
-543
| -1% | -$37.1K | 0.01% | 547 |
|
|
2018
Q2 | $2.8M | Sell |
43,200
-1,780
| -4% | -$115K | 0.02% | 530 |
|
|
2018
Q1 | $2.65M | Sell |
44,980
-5,816
| -11% | -$343K | 0.02% | 433 |
|
|
2017
Q4 | $2.69M | Sell |
50,796
-5,916
| -10% | -$313K | 0.02% | 438 |
|
|
2017
Q3 | $2.19M | Sell |
56,712
-16,922
| -23% | -$653K | 0.02% | 446 |
|
|
2017
Q2 | $2.38M | Sell |
73,634
-7,311
| -9% | -$236K | 0.02% | 424 |
|
|
2017
Q1 | $3.68M | Sell |
80,945
-11,820
| -13% | -$537K | 0.03% | 351 |
|
|
2016
Q4 | $4.78M | Sell |
92,765
-6,765
| -7% | -$349K | 0.04% | 289 |
|
|
2016
Q3 | $5.17M | Buy |
99,530
+4,513
| +5% | +$235K | 0.05% | 273 |
|
|
2016
Q2 | $4.3M | Sell |
95,017
-5,890
| -6% | -$267K | 0.04% | 290 |
|
|
2016
Q1 | $3.06M | Sell |
100,907
-30,682
| -23% | -$932K | 0.03% | 316 |
|
|
2015
Q4 | $3.02M | Sell |
131,589
-75,755
| -37% | -$1.74M | 0.03% | 298 |
|
|
2015
Q3 | $6.01M | Sell |
207,344
-48,825
| -19% | -$1.41M | 0.08% | 214 |
|
|
2015
Q2 | $10.9M | Sell |
256,169
-1,194
| -0.5% | -$50.6K | 0.12% | 178 |
|
|
2015
Q1 | $11.2M | Buy |
257,363
+26,600
| +12% | +$1.16M | 0.13% | 169 |
|
|
2014
Q4 | $8.85M | Sell |
230,763
-127,071
| -36% | -$4.87M | 0.11% | 193 |
|
|
2014
Q3 | $23.8M | Buy |
357,834
+25,910
| +8% | +$1.72M | 0.31% | 86 |
|
|
2014
Q2 | $26.2M | Buy |
331,924
+9,550
| +3% | +$755K | 0.44% | 65 |
|
|
2014
Q1 | $20M | Buy |
322,374
+57,208
| +22% | +$3.55M | 0.37% | 83 |
|
|
2013
Q4 | $14.9M | Buy |
265,166
+155,186
| +141% | +$8.73M | 0.3% | 96 |
|
|
2013
Q3 | $5.9M | Buy |
109,980
+54,490
| +98% | +$2.92M | 0.13% | 167 |
|
|
2013
Q2 | $2.39M | Buy |
+55,490
| New | +$2.39M | 0.06% | 227 |
|