Vanguard Personalized Indexing Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,533
| Closed | -$1.31M | – | 1369 |
|
2022
Q3 | $1.31M | Buy |
19,533
+1,233
| +7% | +$82.4K | 0.06% | 357 |
|
2022
Q2 | $1.2M | Buy |
18,300
+1,171
| +7% | +$76.5K | 0.06% | 378 |
|
2022
Q1 | $1.05M | Buy |
17,129
+2,136
| +14% | +$131K | 0.05% | 426 |
|
2021
Q4 | $671K | Buy |
14,993
+2,873
| +24% | +$129K | 0.04% | 578 |
|
2021
Q3 | $559K | Buy |
+12,120
| New | +$559K | 0.05% | 457 |
|