Meeder Asset Management’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 |
-1,250
| Closed | -$83K | – | 2188 |
|
|
2022
Q3 | $83K | Buy |
1,250
+666
| +114% | +$45K | ﹤0.01% | 731 |
|
|
2022
Q2 | $38K | Buy |
584
+119
| +26% | +$7.54K | ﹤0.01% | 937 |
|
|
2022
Q1 | $29K | Hold |
465
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $21K | Sell |
465
-414
| -47% | -$19.7K | ﹤0.01% | 645 |
|
|
2021
Q3 | $39K | Sell |
879
-2,029
| -70% | -$76.6K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $111K | Buy |
2,908
+1,518
| +109% | +$47.2K | 0.01% | 876 |
|
|
2021
Q1 | $36K | Buy |
1,390
+1,022
| +278% | +$24K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $6K | Sell |
368
-5,878
| -94% | -$87.9K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $77K | Buy |
6,246
+834
| +15% | +$13.5K | 0.01% | 857 |
|
|
2020
Q2 | $95K | Buy |
5,412
+3,207
| +145% | +$45K | 0.01% | 774 |
|
|
2020
Q1 | $16K | Buy |
2,205
+873
| +66% | +$19.5K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $45K | Buy |
1,332
+34
| +3% | +$1.05K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $40K | Sell |
1,298
-324
| -20% | -$11K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $68K | Buy |
1,622
+387
| +31% | +$16.5K | ﹤0.01% | 858 |
|
|
2019
Q1 | $55K | Hold |
1,235
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $50K | Sell |
1,235
-19,222
| -94% | -$982K | ﹤0.01% | 818 |
|
|
2018
Q3 | $1.4M | Buy |
20,457
+60
| +0.3% | +$3.79K | 0.1% | 167 |
|
|
2018
Q2 | $1.32M | Buy |
20,397
+18,914
| +1,275% | +$1.22M | 0.11% | 167 |
|
|
2018
Q1 | $87K | Buy |
+1,483
| New | +$80K | 0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-5,074
| Closed | -$262K | – | 1754 |
|
|
2016
Q4 | $262K | Sell |
5,074
-7,244
| -59% | -$375K | 0.03% | 456 |
|
|
2016
Q3 | $640K | Buy |
12,318
+12,138
| +6,743% | +$564K | 0.05% | 365 |
|
|
2016
Q2 | $8K | Buy |
+180
| New | +$7.07K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-34,830
| Closed | -$2.31M | – | 490 |
|
|
2014
Q3 | $2.31M | Buy |
+34,830
| New | +$2.6M | 0.34% | 95 |
|