Janney Montgomery Scott’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 |
-18,550
| Closed | -$1.24M | – | 2676 |
|
|
2022
Q3 | $1.24M | Buy |
18,550
+13,780
| +289% | +$920K | 0.01% | 1212 |
|
|
2022
Q2 | $323K | Sell |
4,770
-225
| -5% | -$15.2K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $306K | Hold |
4,995
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $224K | Buy |
4,995
+29
| +0.6% | +$1.3K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $229K | Buy |
+4,966
| New | +$229K | ﹤0.01% | 2094 |
|
|
2018
Q4 | – | Sell |
-17,695
| Closed | -$1.21M | – | 2093 |
|
|
2018
Q3 | $1.21M | Buy |
+17,695
| New | +$1.21M | 0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-3,874
| Closed | -$201K | – | 1731 |
|
|
2016
Q3 | $201K | Sell |
3,874
-5,406
| -58% | -$280K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $420K | Buy |
+9,280
| New | +$420K | 0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-14,872
| Closed | -$342K | – | 1437 |
|
|
2015
Q4 | $342K | Sell |
14,872
-53
| -0.4% | -$1.22K | 0.01% | 990 |
|
|
2015
Q3 | $432K | Buy |
14,925
+3,057
| +26% | +$88.5K | 0.01% | 907 |
|
|
2015
Q2 | $503K | Buy |
11,868
+6,588
| +125% | +$279K | 0.01% | 1170 |
|
|
2015
Q1 | $231K | Sell |
5,280
-5,069
| -49% | -$222K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $397K | Buy |
10,349
+3,218
| +45% | +$123K | 0.01% | 1478 |
|
|
2014
Q3 | $474K | Buy |
7,131
+357
| +5% | +$23.7K | 0.01% | 1325 |
|
|
2014
Q2 | $535K | Buy |
6,774
+1,274
| +23% | +$101K | 0.01% | 1198 |
|
|
2014
Q1 | $342K | Buy |
5,500
+1,710
| +45% | +$106K | 0.01% | 1364 |
|
|
2013
Q4 | $213K | Sell |
3,790
-1,400
| -27% | -$78.8K | 0.01% | 1682 |
|
|
2013
Q3 | $278K | Buy |
+5,190
| New | +$278K | 0.01% | 1400 |
|