WhitTier Trust Company’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 |
-49,551
| Closed | -$3.31M | – | 1224 |
|
|
2022
Q3 | $3.31M | Sell |
49,551
-23,001
| -32% | -$1.54M | 0.14% | 148 |
|
|
2022
Q2 | $4.74M | Buy |
72,552
+7,530
| +12% | +$492K | 0.2% | 119 |
|
|
2022
Q1 | $3.99M | Buy |
65,022
+35,753
| +122% | +$2.19M | 0.14% | 134 |
|
|
2021
Q4 | $1.31M | Buy |
29,269
+29,248
| +139,276% | +$1.31M | 0.05% | 253 |
|
|
2021
Q3 | $1K | Sell |
21
-156
| -88% | -$7.43K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $7K | Sell |
177
-129
| -42% | -$5.1K | ﹤0.01% | 908 |
|
|
2021
Q1 | $8K | Sell |
306
-74
| -19% | -$1.94K | ﹤0.01% | 885 |
|
|
2020
Q4 | $6K | Sell |
380
-885
| -70% | -$14K | ﹤0.01% | 889 |
|
|
2020
Q3 | $16K | Sell |
1,265
-359
| -22% | -$4.54K | ﹤0.01% | 765 |
|
|
2020
Q2 | $28K | Sell |
1,624
-6,147
| -79% | -$106K | ﹤0.01% | 674 |
|
|
2020
Q1 | $60K | Sell |
7,771
-850
| -10% | -$6.56K | ﹤0.01% | 530 |
|
|
2019
Q4 | $295K | Sell |
8,621
-20,293
| -70% | -$694K | 0.02% | 365 |
|
|
2019
Q3 | $890K | Buy |
28,914
+497
| +2% | +$15.3K | 0.06% | 223 |
|
|
2019
Q2 | $1.2M | Buy |
28,417
+282
| +1% | +$11.9K | 0.09% | 182 |
|
|
2019
Q1 | $1.26M | Buy |
28,135
+1,124
| +4% | +$50.3K | 0.09% | 178 |
|
|
2018
Q4 | $1.09M | Buy |
27,011
+1,012
| +4% | +$40.7K | 0.09% | 178 |
|
|
2018
Q3 | $1.78M | Buy |
25,999
+978
| +4% | +$66.8K | 0.13% | 147 |
|
|
2018
Q2 | $1.62M | Buy |
25,021
+2,090
| +9% | +$135K | 0.13% | 151 |
|
|
2018
Q1 | $1.35M | Buy |
22,931
+2,073
| +10% | +$122K | 0.11% | 165 |
|
|
2017
Q4 | $1.11M | Buy |
20,858
+896
| +4% | +$47.5K | 0.09% | 184 |
|
|
2017
Q3 | $770K | Sell |
19,962
-3,116
| -14% | -$120K | 0.07% | 215 |
|
|
2017
Q2 | $745K | Buy |
23,078
+1,013
| +5% | +$32.7K | 0.07% | 214 |
|
|
2017
Q1 | $1M | Buy |
22,065
+2,078
| +10% | +$94.4K | 0.1% | 183 |
|
|
2016
Q4 | $1.03M | Sell |
19,987
-6,130
| -23% | -$316K | 0.11% | 168 |
|
|
2016
Q3 | $1.36M | Buy |
26,117
+2,596
| +11% | +$135K | 0.15% | 142 |
|
|
2016
Q2 | $1.06M | Buy |
+23,521
| New | +$1.06M | 0.12% | 172 |
|