Parallel Advisors’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 |
-670
| Closed | -$45K | – | 3627 |
|
|
2022
Q3 | $45K | Buy |
670
+7
| +1% | +$472 | ﹤0.01% | 1316 |
|
|
2022
Q2 | $43K | Sell |
663
-20
| -3% | -$1.27K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $43K | Sell |
683
-1
| -0.1% | -$55 | ﹤0.01% | 1360 |
|
|
2021
Q4 | $31K | Buy |
684
+5
| +0.7% | +$238 | ﹤0.01% | 1580 |
|
|
2021
Q3 | $31K | Sell |
679
-5
| -0.7% | -$189 | ﹤0.01% | 1524 |
|
|
2021
Q2 | $26K | Buy |
684
+78
| +13% | +$2.43K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $16K | Sell |
606
-2
| -0.3% | -$47 | ﹤0.01% | 1719 |
|
|
2020
Q4 | $10K | Sell |
608
-761
| -56% | -$11.4K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $17K | Buy |
1,369
+178
| +15% | +$2.89K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $20K | Sell |
1,191
-1,817
| -60% | -$25.5K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $22K | Buy |
3,008
+1,525
| +103% | +$34K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $51K | Buy |
1,483
+106
| +8% | +$3.29K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $42K | Buy |
1,377
+37
| +3% | +$1.25K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $56K | Hold |
1,340
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $60K | Buy |
1,340
+183
| +16% | +$8.18K | 0.01% | 800 |
|
|
2018
Q4 | $46K | Hold |
1,157
| – | – | 0.01% | 781 |
|
|
2018
Q3 | $79K | Buy |
1,157
+17
| +1% | +$1.07K | 0.01% | 663 |
|
|
2018
Q2 | $73K | Hold |
1,140
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $67K | Hold |
1,140
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $60K | Hold |
1,140
| – | – | 0.01% | 643 |
|
|
2017
Q3 | $52K | Buy |
1,140
+140
| +14% | +$4.75K | 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 | +$51.7K | 0.01% | 572 |
|