CLR
Northwestern Mutual Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595
| Closed | -$40K | – | 3533 |
|
|
2022
Q3 | $40K | Sell |
595
-5,910
| -91% | -$397K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $425K | Sell |
6,505
-117,452
| -95% | -$7.67M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $7.6M | Buy |
123,957
+122,471
| +8,242% | +$7.51M | 0.01% | 350 |
|
|
2021
Q4 | $67K | Buy |
+1,486
| New | +$67K | ﹤0.01% | 1874 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$14K | – | 3219 |
|
|
2021
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $9K | Sell |
540
-1,878
| -78% | -$31.3K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $30K | Hold |
2,418
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $42K | Buy |
2,418
+540
| +29% | +$9.38K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $14K | Sell |
1,878
-530
| -22% | -$3.95K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $83K | Sell |
2,408
-142
| -6% | -$4.9K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $79K | Sell |
2,550
-500
| -16% | -$15.5K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $128K | Buy |
3,050
+452
| +17% | +$19K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $116K | Buy |
2,598
+788
| +44% | +$35.2K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $73K | Sell |
1,810
-62
| -3% | -$2.5K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $128K | Buy |
1,872
+162
| +9% | +$11.1K | ﹤0.01% | 954 |
|
|
2018
Q2 | $111K | Hold |
1,710
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $101K | Buy |
1,710
+1,568
| +1,104% | +$92.6K | ﹤0.01% | 955 |
|
|
2017
Q4 | $8K | Sell |
142
-501
| -78% | -$28.2K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $25K | Buy |
643
+625
| +3,472% | +$24.3K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1980 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$12K | – | 2500 |
|
|
2016
Q4 | $12K | Buy |
+227
| New | +$12K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-227
| Closed | -$10K | – | 1661 |
|
|
2016
Q2 | $10K | Sell |
227
-403
| -64% | -$17.8K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $19K | Sell |
630
-1,749
| -74% | -$52.7K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $55K | Buy |
2,379
+1,929
| +429% | +$44.6K | ﹤0.01% | 765 |
|
|
2015
Q3 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$7K | – | 1480 |
|
|
2014
Q2 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1606 |
|
|
2013
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1065 |
|