Smithfield 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
Q4 | – | Sell |
-220
| Closed | -$15K | – | 1076 |
|
|
2022
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 901 |
|
|
2014
Q4 | – | Sell |
-868
| Closed | -$58K | – | 836 |
|
|
2014
Q3 | $58K | Sell |
868
-1,234
| -59% | -$82.5K | 0.01% | 503 |
|
|
2014
Q2 | $166K | Sell |
2,102
-338
| -14% | -$26.7K | 0.03% | 376 |
|
|
2014
Q1 | $152K | Buy |
+2,440
| New | +$152K | 0.03% | 401 |
|