SWM
CLR
Segment Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,780
| Closed | -$787K | – | 226 |
|
|
2022
Q3 | $787K | Sell |
11,780
-6,910
| -37% | -$462K | 0.1% | 113 |
|
|
2022
Q2 | $1.22M | Buy |
+18,690
| New | +$1.22M | 0.16% | 89 |
|
|
2017
Q2 | – | Sell |
-4,520
| Closed | -$205K | – | 213 |
|
|
2017
Q1 | $205K | Sell |
4,520
-2,900
| -39% | -$132K | 0.07% | 176 |
|
|
2016
Q4 | $382K | Buy |
7,420
+1,000
| +16% | +$51.5K | 0.14% | 112 |
|
|
2016
Q3 | $334K | Sell |
6,420
-3,000
| -32% | -$156K | 0.13% | 115 |
|
|
2016
Q2 | $426K | Buy |
9,420
+400
| +4% | +$18.1K | 0.18% | 97 |
|
|
2016
Q1 | $274K | Buy |
+9,020
| New | +$274K | 0.1% | 119 |
|
|
2015
Q3 | – | Sell |
-5,920
| Closed | -$251K | – | 174 |
|
|
2015
Q2 | $251K | Hold |
5,920
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $259K | Buy |
+5,920
| New | +$259K | 0.09% | 148 |
|