Steward Partners Investment Advisory’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 |
-128
| Closed | -$9K | – | 3502 |
|
2022
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 2598 |
|
2022
Q2 | $8K | Sell |
128
-650
| -84% | -$40.6K | ﹤0.01% | 2615 |
|
2022
Q1 | $48K | Buy |
778
+650
| +508% | +$40.1K | ﹤0.01% | 1946 |
|
2021
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 2795 |
|
2021
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2783 |
|
2021
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 6563 |
|
2021
Q1 | $3.31K | Sell |
128
-931
| -88% | -$24.1K | ﹤0.01% | 3110 |
|
2020
Q4 | $17K | Buy |
1,059
+21
| +2% | +$337 | ﹤0.01% | 2125 |
|
2020
Q3 | $13K | Hold |
1,038
| – | – | ﹤0.01% | 2057 |
|
2020
Q2 | $18K | Hold |
1,038
| – | – | ﹤0.01% | 1820 |
|
2020
Q1 | $7K | Sell |
1,038
-257
| -20% | -$1.73K | ﹤0.01% | 2002 |
|
2019
Q4 | $44K | Sell |
1,295
-364
| -22% | -$12.4K | ﹤0.01% | 1462 |
|
2019
Q3 | $51K | Buy |
1,659
+22
| +1% | +$676 | ﹤0.01% | 1343 |
|
2019
Q2 | $68K | Buy |
+1,637
| New | +$68K | ﹤0.01% | 1215 |
|
2018
Q4 | – | Sell |
-15,479
| Closed | -$1.06M | – | 2355 |
|
2018
Q3 | $1.06M | Buy |
15,479
+13,322
| +618% | +$910K | 0.05% | 330 |
|
2018
Q2 | $140K | Buy |
2,157
+387
| +22% | +$25.1K | 0.01% | 746 |
|
2018
Q1 | $104K | Buy |
1,770
+1,416
| +400% | +$83.2K | 0.01% | 765 |
|
2017
Q4 | $18K | Buy |
+354
| New | +$18K | ﹤0.01% | 1172 |
|