SFMG Wealth Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,291
| Closed | -$228K | – | 282 |
|
|
2022
Q3 | $228K | Sell |
3,291
-10
| -0.3% | -$675 | 0.03% | 203 |
|
|
2022
Q2 | $216K | Buy |
3,301
+8
| +0.2% | +$507 | 0.03% | 221 |
|
|
2022
Q1 | $202K | Buy |
+3,293
| New | +$183K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-4,004
| Closed | -$200K | – | 152 |
|
|
2018
Q3 | $200K | Hold |
4,004
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $259K | Hold |
4,004
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $236K | Hold |
4,004
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $212K | Buy |
+4,004
| New | +$176K | 0.04% | 130 |
|
|
2017
Q1 | – | Sell |
-4,004
| Closed | -$206K | – | 124 |
|
|
2016
Q4 | $206K | Hold |
4,004
| – | – | 0.04% | 110 |
|
|
2016
Q3 | $208K | Buy |
+4,004
| New | +$186K | 0.05% | 108 |
|
|
2015
Q2 | – | Sell |
-12,012
| Closed | -$525K | – | 178 |
|
|
2015
Q1 | $525K | Buy |
+12,012
| New | +$511K | 0.04% | 101 |
|
|
2014
Q4 | – | Sell |
-4,004
| Closed | -$266K | – | 134 |
|
|
2014
Q3 | $266K | Hold |
4,004
| – | – | 0.08% | 63 |
|
|
2014
Q2 | $316K | Hold |
4,004
| – | – | 0.11% | 58 |
|
|
2014
Q1 | $249K | Hold |
4,004
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $225K | Buy |
4,004
+4
| +0.1% | +$224 | 0.08% | 66 |
|
|
2013
Q3 | $215K | Buy |
+4,000
| New | +$192K | 0.09% | 60 |
|