Park Avenue Securities’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 |
-5,377
| Closed | -$359K | – | 1227 |
|
2022
Q3 | $359K | Sell |
5,377
-7,395
| -58% | -$494K | 0.01% | 846 |
|
2022
Q2 | $835K | Buy |
12,772
+1,221
| +11% | +$79.8K | 0.02% | 537 |
|
2022
Q1 | $708K | Buy |
11,551
+1,733
| +18% | +$106K | 0.01% | 608 |
|
2021
Q4 | $439K | Buy |
9,818
+1,627
| +20% | +$72.7K | 0.01% | 770 |
|
2021
Q3 | $378K | Buy |
8,191
+194
| +2% | +$8.95K | 0.01% | 766 |
|
2021
Q2 | $304K | Buy |
+7,997
| New | +$304K | 0.01% | 829 |
|