MorganRosel Wealth 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 |
-77,387
| Closed | -$5.17M | – | 106 |
|
|
2022
Q3 | $5.17M | Hold |
77,387
| – | – | 2.59% | 8 |
|
|
2022
Q2 | $5.06M | Sell |
77,387
-8,127
| -10% | -$515K | 2.71% | 11 |
|
|
2022
Q1 | $5.25M | Sell |
85,514
-45,519
| -35% | -$2.52M | 2.54% | 10 |
|
|
2021
Q4 | $5.87M | Buy |
131,033
+99,915
| +321% | +$4.75M | 2.85% | 8 |
|
|
2021
Q3 | $1.44M | Sell |
31,118
-149
| -0.5% | -$5.62K | 0.78% | 21 |
|
|
2021
Q2 | $1.19M | Sell |
31,267
-23,304
| -43% | -$725K | 0.67% | 22 |
|
|
2021
Q1 | $1.41M | Sell |
54,571
-5,024
| -8% | -$118K | 0.89% | 21 |
|
|
2020
Q4 | $971K | Hold |
59,595
| – | – | 0.68% | 31 |
|
|
2020
Q3 | $732K | Buy |
59,595
+5,403
| +10% | +$87.8K | 0.6% | 33 |
|
|
2020
Q2 | $950K | Hold |
54,192
| – | – | 0.89% | 19 |
|
|
2020
Q1 | $414K | Buy |
54,192
+1,000
| +2% | +$22.3K | 0.48% | 48 |
|
|
2019
Q4 | $1.82M | Sell |
53,192
-300
| -0.6% | -$9.31K | 1.38% | 16 |
|
|
2019
Q3 | $1.65M | Buy |
53,492
+300
| +0.6% | +$10.1K | 1.35% | 15 |
|
|
2019
Q2 | $2.24M | Buy |
53,192
+8,792
| +20% | +$376K | 1.84% | 16 |
|
|
2019
Q1 | $1.99M | Hold |
44,400
| – | – | 1.69% | 18 |
|
|
2018
Q4 | $1.78M | Buy |
+44,400
| New | +$2.27M | 1.85% | 15 |
|