MML Investors Services’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 |
-35,802
| Closed | -$2.39M | – | 2250 |
|
|
2022
Q3 | $2.39M | Sell |
35,802
-17,262
| -33% | -$1.15M | 0.02% | 691 |
|
|
2022
Q2 | $3.47M | Buy |
53,064
+1,624
| +3% | +$106K | 0.03% | 538 |
|
|
2022
Q1 | $3.16M | Sell |
51,440
-6,338
| -11% | -$389K | 0.02% | 617 |
|
|
2021
Q4 | $2.59M | Sell |
57,778
-2,606
| -4% | -$117K | 0.02% | 665 |
|
|
2021
Q3 | $2.79M | Buy |
60,384
+533
| +0.9% | +$24.6K | 0.02% | 607 |
|
|
2021
Q2 | $2.28M | Buy |
59,851
+4,313
| +8% | +$164K | 0.02% | 663 |
|
|
2021
Q1 | $1.44M | Sell |
55,538
-6,597
| -11% | -$171K | 0.01% | 777 |
|
|
2020
Q4 | $1.01M | Buy |
62,135
+12,408
| +25% | +$202K | 0.01% | 830 |
|
|
2020
Q3 | $611K | Buy |
49,727
+8,838
| +22% | +$109K | 0.01% | 952 |
|
|
2020
Q2 | $717K | Sell |
40,889
-8,234
| -17% | -$144K | 0.01% | 856 |
|
|
2020
Q1 | $375K | Buy |
49,123
+43,073
| +712% | +$329K | 0.01% | 989 |
|
|
2019
Q4 | $208K | Buy |
+6,050
| New | +$208K | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-3,023
| Closed | -$206K | – | 1644 |
|
|
2018
Q3 | $206K | Sell |
3,023
-272
| -8% | -$18.5K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $213K | Buy |
+3,295
| New | +$213K | ﹤0.01% | 1245 |
|
|
2018
Q1 | – | Sell |
-4,717
| Closed | -$250K | – | 1482 |
|
|
2017
Q4 | $250K | Sell |
4,717
-616
| -12% | -$32.6K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $206K | Buy |
+5,333
| New | +$206K | ﹤0.01% | 1207 |
|