Moody National Bank Trust Division’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
Q2 | – | Sell |
-11,178
| Closed | -$686K | – | 550 |
|
|
2022
Q1 | $686K | Sell |
11,178
-72
| -0.6% | -$4.42K | 0.02% | 254 |
|
|
2021
Q4 | $504K | Sell |
11,250
-62,200
| -85% | -$2.79M | 0.02% | 284 |
|
|
2021
Q3 | $3.39M | Hold |
73,450
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $2.79M | Hold |
73,450
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $1.9M | Sell |
73,450
-400
| -0.5% | -$10.3K | 0.05% | 232 |
|
|
2020
Q4 | $1.2M | Sell |
73,850
-2,655
| -3% | -$43.3K | 0.03% | 253 |
|
|
2020
Q3 | $939K | Hold |
76,505
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $1.34M | Hold |
76,505
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $585K | Sell |
76,505
-734
| -1% | -$5.61K | 0.02% | 251 |
|
|
2019
Q4 | $2.65M | Hold |
77,239
| – | – | 0.07% | 179 |
|
|
2019
Q3 | $2.38M | Buy |
77,239
+734
| +1% | +$22.6K | 0.07% | 180 |
|
|
2019
Q2 | $3.22M | Hold |
76,505
| – | – | 0.09% | 157 |
|
|
2019
Q1 | $3.43M | Hold |
76,505
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $3.07M | Hold |
76,505
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $5.22M | Buy |
+76,505
| New | +$5.22M | 0.13% | 129 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$330K | – | 250 |
|
|
2014
Q4 | $330K | Sell |
8,600
-50
| -0.6% | -$1.92K | 0.02% | 221 |
|
|
2014
Q3 | $576K | Sell |
8,650
-40
| -0.5% | -$2.66K | 0.04% | 134 |
|
|
2014
Q2 | $687K | Hold |
8,690
| – | – | 0.05% | 119 |
|
|
2014
Q1 | $540K | Hold |
8,690
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $489K | Sell |
8,690
-10
| -0.1% | -$563 | 0.03% | 158 |
|
|
2013
Q3 | $467K | Sell |
8,700
-640
| -7% | -$34.4K | 0.04% | 152 |
|
|
2013
Q2 | $402K | Buy |
+9,340
| New | +$402K | 0.03% | 158 |
|