RJA
CLR
Raymond James & Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,737
| Closed | -$4.13M | – | 3951 |
|
|
2022
Q3 | $4.13M | Sell |
61,737
-11,088
| -15% | -$741K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $4.76M | Buy |
72,825
+17,453
| +32% | +$1.14M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.4M | Buy |
55,372
+8,002
| +17% | +$491K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.12M | Sell |
47,370
-34,826
| -42% | -$1.56M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $3.79M | Sell |
82,196
-32,274
| -28% | -$1.49M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $4.35M | Buy |
114,470
+55,155
| +93% | +$2.1M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.54M | Buy |
59,315
+17,527
| +42% | +$454K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $681K | Sell |
41,788
-7,111
| -15% | -$116K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $601K | Sell |
48,899
-392
| -0.8% | -$4.82K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $864K | Sell |
49,291
-15,655
| -24% | -$274K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $496K | Sell |
64,946
-86,392
| -57% | -$660K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.19M | Buy |
151,338
+1,612
| +1% | +$55.3K | 0.01% | 1216 |
|
|
2019
Q3 | $4.61M | Buy |
149,726
+22,556
| +18% | +$694K | 0.01% | 1274 |
|
|
2019
Q2 | $5.35M | Sell |
127,170
-11,937
| -9% | -$502K | 0.01% | 1176 |
|
|
2019
Q1 | $6.23M | Sell |
139,107
-41,605
| -23% | -$1.86M | 0.01% | 1071 |
|
|
2018
Q4 | $7.26M | Sell |
180,712
-391,698
| -68% | -$15.7M | 0.01% | 912 |
|
|
2018
Q3 | $39.1M | Buy |
572,410
+90,387
| +19% | +$6.17M | 0.06% | 294 |
|
|
2018
Q2 | $31.2M | Buy |
482,023
+141,260
| +41% | +$9.15M | 0.05% | 346 |
|
|
2018
Q1 | $20.1M | Buy |
340,763
+89,093
| +35% | +$5.25M | 0.04% | 473 |
|
|
2017
Q4 | $13.3M | Buy |
251,670
+179,352
| +248% | +$9.5M | 0.02% | 628 |
|
|
2017
Q3 | $2.79M | Buy |
72,318
+18,733
| +35% | +$723K | 0.01% | 1419 |
|
|
2017
Q2 | $1.73M | Sell |
53,585
-13,811
| -20% | -$446K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $3.06M | Sell |
67,396
-31,389
| -32% | -$1.43M | 0.01% | 1275 |
|
|
2016
Q4 | $5.09M | Buy |
98,785
+6,448
| +7% | +$332K | 0.01% | 984 |
|
|
2016
Q3 | $4.8M | Buy |
92,337
+16,339
| +21% | +$849K | 0.01% | 969 |
|
|
2016
Q2 | $3.44M | Buy |
75,998
+57,073
| +302% | +$2.58M | 0.01% | 1046 |
|
|
2016
Q1 | $575K | Buy |
18,925
+8,673
| +85% | +$264K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $236K | Sell |
10,252
-2,630
| -20% | -$60.5K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $373K | Sell |
12,882
-713
| -5% | -$20.6K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $576K | Sell |
13,595
-3,408
| -20% | -$144K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $743K | Sell |
17,003
-438
| -3% | -$19.1K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $669K | Buy |
17,441
+3,909
| +29% | +$150K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $900K | Buy |
+13,532
| New | +$900K | 0.01% | 1557 |
|