Osaic Holdings’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 |
-44,918
| Closed | -$3M | – | 7562 |
|
|
2022
Q3 | $3M | Sell |
44,918
-34,614
| -44% | -$2.31M | 0.01% | 1334 |
|
|
2022
Q2 | $5.2M | Buy |
79,532
+19,398
| +32% | +$1.27M | 0.01% | 1017 |
|
|
2022
Q1 | $2.92M | Sell |
60,134
-15,058
| -20% | -$731K | 0.01% | 1620 |
|
|
2021
Q4 | $3.39M | Sell |
75,192
-5,732
| -7% | -$258K | 0.01% | 1368 |
|
|
2021
Q3 | $3.73M | Sell |
80,924
-46,253
| -36% | -$2.13M | 0.01% | 1240 |
|
|
2021
Q2 | $4.84M | Buy |
127,177
+36,614
| +40% | +$1.39M | 0.01% | 1061 |
|
|
2021
Q1 | $2.34M | Buy |
90,563
+30,861
| +52% | +$798K | 0.01% | 1480 |
|
|
2020
Q4 | $974K | Buy |
59,702
+2,617
| +5% | +$42.7K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $703K | Buy |
57,085
+3,560
| +7% | +$43.8K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $938K | Sell |
53,525
-46,503
| -46% | -$815K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $775K | Buy |
+100,028
| New | +$775K | ﹤0.01% | 1721 |
|