Pitcairn’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 |
-3,913
| Closed | -$261K | – | 621 |
|
|
2022
Q3 | $261K | Hold |
3,913
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $256K | Sell |
3,913
-367
| -9% | -$24K | 0.03% | 485 |
|
|
2022
Q1 | $262K | Sell |
4,280
-941
| -18% | -$57.6K | 0.02% | 532 |
|
|
2021
Q4 | $234K | Sell |
5,221
-79
| -1% | -$3.54K | 0.02% | 588 |
|
|
2021
Q3 | $245K | Sell |
5,300
-416
| -7% | -$19.2K | 0.02% | 565 |
|
|
2021
Q2 | $218K | Buy |
+5,716
| New | +$218K | 0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-12,425
| Closed | -$95K | – | 530 |
|
|
2020
Q1 | $95K | Buy |
+12,425
| New | +$95K | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-6,459
| Closed | -$342K | – | 580 |
|
|
2017
Q4 | $342K | Sell |
6,459
-227
| -3% | -$12K | 0.03% | 349 |
|
|
2017
Q3 | $258K | Sell |
6,686
-188
| -3% | -$7.26K | 0.03% | 397 |
|
|
2017
Q2 | $222K | Sell |
6,874
-223
| -3% | -$7.2K | 0.03% | 421 |
|
|
2017
Q1 | $323K | Sell |
7,097
-448
| -6% | -$20.4K | 0.04% | 351 |
|
|
2016
Q4 | $388K | Buy |
7,545
+1,043
| +16% | +$53.6K | 0.05% | 314 |
|
|
2016
Q3 | $338K | Buy |
+6,502
| New | +$338K | 0.04% | 339 |
|