Oppenheimer 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 |
-4,261
| Closed | -$285K | – | 1193 |
|
|
2022
Q3 | $285K | Buy |
4,261
+9
| +0.2% | +$607 | 0.01% | 970 |
|
|
2022
Q2 | $278K | Sell |
4,252
-1,265
| -23% | -$80.2K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $338K | Buy |
5,517
+270
| +5% | +$15K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $235K | Buy |
5,247
+39
| +0.7% | +$1.86K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $240K | Buy |
+5,208
| New | +$197K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-5,341
| Closed | -$41K | – | 1483 |
|
|
2020
Q1 | $41K | Sell |
5,341
-5,981
| -53% | -$133K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $388K | Buy |
11,322
+6,081
| +116% | +$189K | 0.01% | 895 |
|
|
2019
Q3 | $161K | Buy |
5,241
+615
| +13% | +$20.8K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $195K | Buy |
4,626
+450
| +11% | +$19.2K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $187K | Buy |
4,176
+288
| +7% | +$12.9K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $156K | Sell |
3,888
-62
| -2% | -$3.17K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $270K | Buy |
3,950
+545
| +16% | +$34.4K | 0.01% | 997 |
|
|
2018
Q2 | $221K | Sell |
3,405
-4,809
| -59% | -$311K | 0.01% | 1046 |
|
|
2018
Q1 | $485K | Sell |
8,214
-875
| -10% | -$47.2K | 0.01% | 799 |
|
|
2017
Q4 | $351K | Hold |
9,089
| – | – | 0.01% | 883 |
|
|
2017
Q3 | $351K | Buy |
9,089
+1,216
| +15% | +$41.3K | 0.01% | 887 |
|
|
2017
Q2 | $255K | Buy |
7,873
+146
| +2% | +$5.78K | 0.01% | 971 |
|
|
2017
Q1 | $351K | Buy |
+7,727
| New | +$364K | 0.01% | 879 |
|