LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,347
| Closed | -$8.04M | – | 4629 |
|
|
2022
Q3 | $8.04M | Buy |
120,347
+8,471
| +8% | +$572K | 0.01% | 1074 |
|
|
2022
Q2 | $7.31M | Sell |
111,876
-13,276
| -11% | -$842K | 0.01% | 1142 |
|
|
2022
Q1 | $7.68M | Sell |
125,152
-10,405
| -8% | -$577K | 0.01% | 1156 |
|
|
2021
Q4 | $6.07M | Buy |
135,557
+12,091
| +10% | +$575K | 0.01% | 1328 |
|
|
2021
Q3 | $5.7M | Buy |
123,466
+15,695
| +15% | +$592K | 0.01% | 1313 |
|
|
2021
Q2 | $4.1M | Buy |
107,771
+18,659
| +21% | +$580K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.31M | Buy |
89,112
+45,038
| +102% | +$1.06M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $718K | Sell |
44,074
-2,922
| -6% | -$43.7K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $577K | Sell |
46,996
-71
| -0.2% | -$1.15K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $825K | Buy |
47,067
+5,771
| +14% | +$81K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $316K | Buy |
41,296
+11,379
| +38% | +$254K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $1.03M | Buy |
29,917
+6,874
| +30% | +$213K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $709K | Sell |
23,043
-2,293
| -9% | -$77.5K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.07M | Buy |
25,336
+5,562
| +28% | +$238K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $885K | Sell |
19,774
-1,109
| -5% | -$49.6K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $839K | Buy |
20,883
+135
| +0.7% | +$6.9K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.42M | Sell |
20,748
-547
| -3% | -$34.5K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $1.38M | Sell |
21,295
-8,579
| -29% | -$554K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.76M | Sell |
29,874
-188
| -0.6% | -$10.1K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.59M | Buy |
30,062
+18,777
| +166% | +$823K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $436K | Sell |
11,285
-1,330
| -11% | -$45.2K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $408K | Buy |
12,615
+974
| +8% | +$38.5K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $530K | Buy |
11,641
+5,075
| +77% | +$239K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $343K | Sell |
6,566
-2,152
| -25% | -$111K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $452K | Sell |
8,718
-5,767
| -40% | -$268K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $641K | Sell |
14,485
-17,705
| -55% | -$696K | 0.01% | 1465 |
|
|
2016
Q1 | $949K | Buy |
32,190
+6,278
| +24% | +$142K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $613K | Buy |
25,912
+11,251
| +77% | +$360K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $501K | Sell |
14,661
-2,229
| -13% | -$72.5K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $632K | Buy |
16,890
+4,100
| +32% | +$195K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $584K | Sell |
12,790
-13,107
| -51% | -$557K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $993K | Buy |
25,897
+11,302
| +77% | +$556K | 0.01% | 1311 |
|
|
2014
Q3 | $939K | Sell |
14,595
-11,397
| -44% | -$849K | 0.01% | 1312 |
|
|
2014
Q2 | $2.05M | Buy |
25,992
+13,004
| +100% | +$904K | 0.01% | 862 |
|
|
2014
Q1 | $807K | Sell |
12,988
-5,806
| -31% | -$331K | 0.01% | 1398 |
|
|
2013
Q4 | $1.06M | Buy |
18,794
+6,554
| +54% | +$366K | 0.01% | 1212 |
|
|
2013
Q3 | $691K | Buy |
12,240
+4,380
| +56% | +$210K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $338K | Buy |
+7,860
| New | +$325K | ﹤0.01% | 1822 |
|