Stifel Financial’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 |
-100,322
| Closed | -$6.7M | – | 3427 |
|
|
2022
Q3 | $6.7M | Sell |
100,322
-3,436
| -3% | -$230K | 0.01% | 797 |
|
|
2022
Q2 | $6.78M | Buy |
103,758
+8,185
| +9% | +$535K | 0.01% | 812 |
|
|
2022
Q1 | $5.86M | Buy |
95,573
+39,280
| +70% | +$2.41M | 0.01% | 976 |
|
|
2021
Q4 | $2.52M | Buy |
56,293
+11,395
| +25% | +$510K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $2.07M | Sell |
44,898
-1,032
| -2% | -$47.6K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.75M | Sell |
45,930
-1,831
| -4% | -$69.6K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.24M | Buy |
47,761
+348
| +0.7% | +$9.01K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $773K | Sell |
47,413
-9,357
| -16% | -$153K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $698K | Sell |
56,770
-10,275
| -15% | -$126K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $1.18M | Buy |
67,045
+23,649
| +54% | +$414K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $321K | Buy |
43,396
+9,214
| +27% | +$68.2K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.16M | Buy |
34,182
+26,005
| +318% | +$884K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $253K | Buy |
8,177
+410
| +5% | +$12.7K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $326K | Sell |
7,767
-3,057
| -28% | -$128K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $483K | Buy |
10,824
+3,442
| +47% | +$154K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $295K | Sell |
7,382
-1,123
| -13% | -$44.9K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $582K | Sell |
8,505
-2,608
| -23% | -$178K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $719K | Buy |
11,113
+3,813
| +52% | +$247K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $428K | Sell |
7,300
-75
| -1% | -$4.4K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $390K | Sell |
7,375
-125
| -2% | -$6.61K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $292K | Sell |
7,500
-33
| -0.4% | -$1.29K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $242K | Buy |
7,533
+1,294
| +21% | +$41.6K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $284K | Buy |
6,239
+350
| +6% | +$15.9K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $304K | Sell |
5,889
-54
| -0.9% | -$2.79K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $308K | Sell |
5,943
-222
| -4% | -$11.5K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $279K | Sell |
6,165
-716
| -10% | -$32.4K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $209K | Sell |
6,881
-2,773
| -29% | -$84.2K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $221K | Sell |
9,654
-342
| -3% | -$7.83K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $290K | Buy |
9,996
+2,751
| +38% | +$79.8K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $307K | Sell |
7,245
-6,394
| -47% | -$271K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $596K | Buy |
13,639
+5,078
| +59% | +$222K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $328K | Sell |
8,561
-1,720
| -17% | -$65.9K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $682K | Buy |
10,281
+4,159
| +68% | +$276K | 0.01% | 1347 |
|
|
2014
Q2 | $484K | Buy |
6,122
+1,072
| +21% | +$84.8K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $314K | Buy |
+5,050
| New | +$314K | ﹤0.01% | 1694 |
|