Parallel Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670
| Closed | -$45K | – | 3609 |
|
|
2022
Q3 | $45K | Buy |
670
+7
| +1% | +$470 | ﹤0.01% | 1308 |
|
|
2022
Q2 | $43K | Sell |
663
-20
| -3% | -$1.3K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $43K | Sell |
683
-1
| -0.1% | -$63 | ﹤0.01% | 1351 |
|
|
2021
Q4 | $31K | Buy |
684
+5
| +0.7% | +$227 | ﹤0.01% | 1571 |
|
|
2021
Q3 | $31K | Sell |
679
-5
| -0.7% | -$228 | ﹤0.01% | 1506 |
|
|
2021
Q2 | $26K | Buy |
684
+78
| +13% | +$2.97K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $16K | Sell |
606
-2
| -0.3% | -$53 | ﹤0.01% | 1700 |
|
|
2020
Q4 | $10K | Sell |
608
-761
| -56% | -$12.5K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $17K | Buy |
1,369
+178
| +15% | +$2.21K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $20K | Sell |
1,191
-1,817
| -60% | -$30.5K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $22K | Buy |
3,008
+1,525
| +103% | +$11.2K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $51K | Buy |
1,483
+106
| +8% | +$3.65K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $42K | Buy |
1,377
+37
| +3% | +$1.13K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $56K | Hold |
1,340
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $60K | Buy |
1,340
+183
| +16% | +$8.19K | 0.01% | 796 |
|
|
2018
Q4 | $46K | Hold |
1,157
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $79K | Buy |
1,157
+17
| +1% | +$1.16K | 0.01% | 659 |
|
|
2018
Q2 | $73K | Hold |
1,140
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $67K | Hold |
1,140
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $60K | Hold |
1,140
| – | – | 0.01% | 643 |
|
|
2017
Q3 | $52K | Buy |
1,140
+140
| +14% | +$6.39K | 0.01% | 670 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 572 |
|