Pathstone Family Office’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 |
-10,198
| Closed | -$682K | – | 1599 |
|
|
2022
Q3 | $682K | Buy |
+10,198
| New | +$682K | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$3K | – | 651 |
|
|
2019
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 677 |
|
|
2017
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 544 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$11K | – | 273 |
|
|
2014
Q3 | $11K | Hold |
170
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $13K | Sell |
170
-80
| -32% | -$6.12K | 0.04% | 83 |
|
|
2014
Q1 | $16K | Hold |
250
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $14K | Hold |
250
| – | – | 0.03% | 121 |
|
|
2013
Q3 | $13K | Sell |
250
-64
| -20% | -$3.33K | 0.06% | 165 |
|
|
2013
Q2 | $14K | Buy |
+314
| New | +$14K | 0.02% | 219 |
|