Raymond James Financial Services Advisors’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 |
-93,934
| Closed | -$6.28M | – | 3359 |
|
|
2022
Q3 | $6.28M | Sell |
93,934
-5,070
| -5% | -$339K | 0.01% | 818 |
|
|
2022
Q2 | $6.47M | Sell |
99,004
-3,825
| -4% | -$250K | 0.01% | 812 |
|
|
2022
Q1 | $6.31M | Buy |
102,829
+7,971
| +8% | +$489K | 0.01% | 889 |
|
|
2021
Q4 | $4.25M | Sell |
94,858
-6,159
| -6% | -$276K | 0.01% | 1092 |
|
|
2021
Q3 | $4.66M | Buy |
101,017
+2,766
| +3% | +$128K | 0.01% | 1014 |
|
|
2021
Q2 | $3.74M | Buy |
98,251
+35,431
| +56% | +$1.35M | 0.01% | 1122 |
|
|
2021
Q1 | $1.63M | Sell |
62,820
-43,304
| -41% | -$1.12M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $1.73M | Buy |
106,124
+51,376
| +94% | +$838K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $672K | Sell |
54,748
-49,289
| -47% | -$605K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.82M | Buy |
104,037
+38,600
| +59% | +$677K | 0.01% | 1159 |
|
|
2020
Q1 | $500K | Sell |
65,437
-14,466
| -18% | -$111K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $2.74M | Sell |
79,903
-15,435
| -16% | -$529K | 0.01% | 1012 |
|
|
2019
Q3 | $2.94M | Sell |
95,338
-2,085
| -2% | -$64.2K | 0.01% | 913 |
|
|
2019
Q2 | $4.1M | Sell |
97,423
-26,069
| -21% | -$1.1M | 0.02% | 756 |
|
|
2019
Q1 | $5.53M | Sell |
123,492
-22,037
| -15% | -$987K | 0.02% | 615 |
|
|
2018
Q4 | $5.85M | Sell |
145,529
-173,078
| -54% | -$6.96M | 0.03% | 483 |
|
|
2018
Q3 | $21.8M | Buy |
318,607
+16,597
| +5% | +$1.13M | 0.1% | 231 |
|
|
2018
Q2 | $19.6M | Buy |
+302,010
| New | +$19.6M | 0.1% | 229 |
|
|
2018
Q1 | – | Sell |
-192,854
| Closed | -$10.2M | – | 2725 |
|
|
2017
Q4 | $10.2M | Buy |
192,854
+161,265
| +511% | +$8.54M | 0.06% | 347 |
|
|
2017
Q3 | $1.22M | Buy |
31,589
+45
| +0.1% | +$1.74K | 0.01% | 1179 |
|
|
2017
Q2 | $1.02M | Sell |
31,544
-4,852
| -13% | -$157K | 0.01% | 1256 |
|
|
2017
Q1 | $1.65M | Sell |
36,396
-5,022
| -12% | -$228K | 0.01% | 920 |
|
|
2016
Q4 | $2.14M | Buy |
41,418
+3,181
| +8% | +$164K | 0.02% | 749 |
|
|
2016
Q3 | $1.99M | Buy |
38,237
+2,288
| +6% | +$119K | 0.02% | 775 |
|
|
2016
Q2 | $1.63M | Buy |
35,949
+9,844
| +38% | +$446K | 0.02% | 832 |
|
|
2016
Q1 | $793K | Buy |
26,105
+241
| +0.9% | +$7.32K | 0.01% | 1018 |
|
|
2015
Q4 | $594K | Buy |
+25,864
| New | +$594K | 0.01% | 1131 |
|