USCA RIA’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,220
| Closed | -$411K | – | 554 |
|
|
2020
Q4 | $411K | Sell |
25,220
-22,500
| -47% | -$367K | 0.03% | 358 |
|
|
2020
Q3 | $586K | Sell |
47,720
-3,500
| -7% | -$43K | 0.05% | 265 |
|
|
2020
Q2 | $898K | Sell |
51,220
-104
| -0.2% | -$1.82K | 0.08% | 215 |
|
|
2020
Q1 | $392K | Buy |
51,324
+104
| +0.2% | +$794 | 0.05% | 287 |
|
|
2019
Q4 | $1.76M | Buy |
+51,220
| New | +$1.76M | 0.16% | 180 |
|
|
2019
Q3 | – | Sell |
-6,450
| Closed | -$271K | – | 478 |
|
|
2019
Q2 | $271K | Buy |
6,450
+500
| +8% | +$21K | 0.03% | 372 |
|
|
2019
Q1 | $266K | Buy |
+5,950
| New | +$266K | 0.03% | 364 |
|