AAM
CLR
Advisors Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,204
| Closed | -$85K | – | 1545 |
|
|
2020
Q4 | $85K | Sell |
5,204
-3,573
| -41% | -$58.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $108K | Sell |
8,777
-4,494
| -34% | -$55.3K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $233K | Sell |
13,271
-2,628
| -17% | -$46.1K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $121K | Sell |
15,899
-4,008
| -20% | -$30.5K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $683K | Sell |
19,907
-1,048
| -5% | -$36K | 0.01% | 887 |
|
|
2019
Q3 | $645K | Sell |
20,955
-344
| -2% | -$10.6K | 0.01% | 898 |
|
|
2019
Q2 | $896K | Buy |
21,299
+1,375
| +7% | +$57.8K | 0.02% | 828 |
|
|
2019
Q1 | $892K | Buy |
19,924
+1,262
| +7% | +$56.5K | 0.02% | 860 |
|
|
2018
Q4 | $750K | Sell |
18,662
-3,261
| -15% | -$131K | 0.02% | 867 |
|
|
2018
Q3 | $1.5M | Sell |
21,923
-3,557
| -14% | -$243K | 0.02% | 701 |
|
|
2018
Q2 | $1.65M | Sell |
25,480
-7,032
| -22% | -$455K | 0.03% | 660 |
|
|
2018
Q1 | $1.55M | Sell |
32,512
-1,490
| -4% | -$70.8K | 0.03% | 680 |
|
|
2017
Q4 | $1.8M | Sell |
34,002
-2,298
| -6% | -$122K | 0.03% | 645 |
|
|
2017
Q3 | $1.4M | Sell |
36,300
-10,993
| -23% | -$425K | 0.02% | 727 |
|
|
2017
Q2 | $1.53M | Sell |
47,293
-838
| -2% | -$27.1K | 0.03% | 722 |
|
|
2017
Q1 | $2.19M | Buy |
48,131
+10,243
| +27% | +$465K | 0.04% | 603 |
|
|
2016
Q4 | $1.95M | Buy |
37,888
+12,605
| +50% | +$650K | 0.03% | 648 |
|
|
2016
Q3 | $1.31M | Sell |
25,283
-49,595
| -66% | -$2.58M | 0.02% | 772 |
|
|
2016
Q2 | $3.39M | Sell |
74,878
-4,045
| -5% | -$183K | 0.06% | 481 |
|
|
2016
Q1 | $2.4M | Sell |
78,923
-13,475
| -15% | -$409K | 0.04% | 590 |
|
|
2015
Q4 | $2.12M | Sell |
92,398
-11,408
| -11% | -$262K | 0.03% | 641 |
|
|
2015
Q3 | $3.01M | Sell |
103,806
-21,829
| -17% | -$632K | 0.05% | 510 |
|
|
2015
Q2 | $5.33M | Sell |
125,635
-11,972
| -9% | -$508K | 0.07% | 367 |
|
|
2015
Q1 | $6.01M | Buy |
137,607
+32,015
| +30% | +$1.4M | 0.08% | 318 |
|
|
2014
Q4 | $4.05M | Buy |
105,592
+35,244
| +50% | +$1.35M | 0.05% | 419 |
|
|
2014
Q3 | $4.68M | Buy |
70,348
+9,482
| +16% | +$630K | 0.06% | 358 |
|
|
2014
Q2 | $4.81M | Buy |
60,866
+6,196
| +11% | +$490K | 0.07% | 345 |
|
|
2014
Q1 | $3.4M | Buy |
54,670
+16,114
| +42% | +$1M | 0.05% | 407 |
|
|
2013
Q4 | $2.17M | Buy |
38,556
+21,730
| +129% | +$1.22M | 0.04% | 485 |
|
|
2013
Q3 | $902K | Buy |
16,826
+3,956
| +31% | +$212K | 0.02% | 704 |
|
|
2013
Q2 | $554K | Buy |
+12,870
| New | +$554K | 0.01% | 818 |
|