Westside Investment Management’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 |
-980
| Closed | -$65 | – | 867 |
|
|
2022
Q3 | $65 | Hold |
980
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $64 | Hold |
980
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $60 | Hold |
980
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $43 | Hold |
980
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $45 | Buy |
980
+145
| +17% | +$7 | ﹤0.01% | 401 |
|
|
2021
Q2 | $31 | Hold |
835
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $21 | Sell |
835
-275
| -25% | -$7 | ﹤0.01% | 464 |
|
|
2020
Q4 | $18 | Hold |
1,110
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $13 | Sell |
1,110
-62
| -5% | -$1 | ﹤0.01% | 478 |
|
|
2020
Q2 | $20 | Hold |
1,172
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $8 | Buy |
+1,172
| New | +$8 | ﹤0.01% | 502 |
|
|
2019
Q2 | $49 | Buy |
+1,172
| New | +$49 | ﹤0.01% | 314 |
|
|
2018
Q4 | $47.1K | Sell |
1,172
-375
| -24% | -$15.1K | 0.02% | 299 |
|
|
2018
Q3 | $82.5K | Buy |
1,547
+375
| +32% | +$20K | 0.03% | 221 |
|
|
2018
Q2 | $73.3K | Hold |
1,172
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $67.6K | Buy |
1,172
+62
| +6% | +$3.58K | 0.04% | 253 |
|
|
2017
Q4 | $61.7K | Hold |
1,110
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $41.1K | Hold |
1,110
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $34.2K | Hold |
1,110
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $50.9K | Hold |
1,110
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $56.8K | Buy |
+1,110
| New | +$56.8K | 0.04% | 178 |
|