Raymond James Trust’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
Q1 | – | Sell |
-4,836
| Closed | -$216K | – | 1246 |
|
|
2021
Q4 | $216K | Sell |
4,836
-200
| -4% | -$8.93K | 0.01% | 1074 |
|
|
2021
Q3 | $232K | Buy |
+5,036
| New | +$232K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-6,532
| Closed | -$224K | – | 984 |
|
|
2019
Q4 | $224K | Sell |
6,532
-584
| -8% | -$20K | 0.01% | 836 |
|
|
2019
Q3 | $219K | Buy |
7,116
+339
| +5% | +$10.4K | 0.01% | 816 |
|
|
2019
Q2 | $285K | Buy |
6,777
+387
| +6% | +$16.3K | 0.02% | 645 |
|
|
2019
Q1 | $286K | Sell |
6,390
-3,258
| -34% | -$146K | 0.02% | 623 |
|
|
2018
Q4 | $388K | Sell |
9,648
-599
| -6% | -$24.1K | 0.03% | 462 |
|
|
2018
Q3 | $700K | Buy |
10,247
+138
| +1% | +$9.43K | 0.04% | 346 |
|
|
2018
Q2 | $655K | Buy |
10,109
+2,852
| +39% | +$185K | 0.04% | 357 |
|
|
2018
Q1 | $427K | Buy |
7,257
+654
| +10% | +$38.5K | 0.03% | 415 |
|
|
2017
Q4 | $350K | Buy |
+6,603
| New | +$350K | 0.02% | 496 |
|