AllianceBernstein’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,580
| Closed | -$1.91M | – | 3351 |
|
|
2022
Q3 | $1.91M | Sell |
28,580
-1,487
| -5% | -$100K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.97M | Sell |
30,067
-4,223
| -12% | -$268K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $2.1M | Buy |
34,290
+11,333
| +49% | +$629K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.03M | Sell |
22,957
-23,903
| -51% | -$1.14M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $2.16M | Sell |
46,860
-148
| -0.3% | -$5.58K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.79M | Sell |
47,008
-10,188
| -18% | -$317K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.48M | Sell |
57,196
-9,622
| -14% | -$226K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.09M | Sell |
66,818
-150
| -0.2% | -$2.24K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $822K | Buy |
66,968
+34,400
| +106% | +$559K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $571K | Sell |
32,568
-11,020
| -25% | -$155K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $333K | Sell |
43,588
-102,476
| -70% | -$2.29M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $5.01M | Sell |
146,064
-17,036
| -10% | -$529K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $5.02M | Sell |
163,100
-131,909
| -45% | -$4.46M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $12.4M | Sell |
295,009
-24,186
| -8% | -$1.03M | 0.01% | 954 |
|
|
2019
Q1 | $14.3M | Sell |
319,195
-76,103
| -19% | -$3.4M | 0.01% | 912 |
|
|
2018
Q4 | $15.9M | Buy |
395,298
+156,860
| +66% | +$8.02M | 0.01% | 821 |
|
|
2018
Q3 | $16.3M | Sell |
238,438
-54,707
| -19% | -$3.45M | 0.01% | 846 |
|
|
2018
Q2 | $19M | Buy |
293,145
+59,191
| +25% | +$3.83M | 0.01% | 796 |
|
|
2018
Q1 | $13.8M | Sell |
233,954
-20,122
| -8% | -$1.09M | 0.01% | 867 |
|
|
2017
Q4 | $13.5M | Sell |
254,076
-45,151
| -15% | -$1.98M | 0.01% | 873 |
|
|
2017
Q3 | $11.6M | Buy |
299,227
+26,773
| +10% | +$909K | 0.01% | 906 |
|
|
2017
Q2 | $8.81M | Buy |
272,454
+214,055
| +367% | +$8.47M | 0.01% | 970 |
|
|
2017
Q1 | $2.65M | Sell |
58,399
-4,123
| -7% | -$194K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $3.22M | Sell |
62,522
-1,616
| -3% | -$83.6K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $3.33M | Sell |
64,138
-655
| -1% | -$30.4K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $2.93M | Sell |
64,793
-931
| -1% | -$36.6K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2M | Sell |
65,724
-4,301
| -6% | -$97.2K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.61M | Sell |
70,025
-923
| -1% | -$29.5K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $2.06M | Buy |
70,948
+85
| +0.1% | +$2.77K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $3M | Buy |
70,863
+6,929
| +11% | +$330K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $2.79M | Sell |
63,934
-851
| -1% | -$36.2K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.48M | Sell |
64,785
-5,964
| -8% | -$294K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $4.7M | Buy |
70,749
+699
| +1% | +$52.1K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $5.54M | Buy |
70,050
+1,800
| +3% | +$125K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $4.24M | Sell |
68,250
-19,758
| -22% | -$1.13M | ﹤0.01% | 1221 |
|
|
2013
Q4 | $4.95M | Buy |
88,008
+162
| +0.2% | +$9.06K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $4.71M | Buy |
87,846
+8,850
| +11% | +$424K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $3.4M | Buy |
+78,996
| New | +$3.26M | ﹤0.01% | 1242 |
|