AllianceBernstein’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 |
-28,580
| Closed | -$1.91M | – | 3342 |
|
|
2022
Q3 | $1.91M | Sell |
28,580
-1,487
| -5% | -$99.3K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.97M | Sell |
30,067
-4,223
| -12% | -$276K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $2.1M | Buy |
34,290
+11,333
| +49% | +$695K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1.03M | Sell |
22,957
-23,903
| -51% | -$1.07M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.16M | Sell |
46,860
-148
| -0.3% | -$6.83K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.79M | Sell |
47,008
-10,188
| -18% | -$388K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.48M | Sell |
57,196
-9,622
| -14% | -$249K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.09M | Sell |
66,818
-150
| -0.2% | -$2.45K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $822K | Buy |
66,968
+34,400
| +106% | +$422K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $571K | Sell |
32,568
-11,020
| -25% | -$193K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $333K | Sell |
43,588
-102,476
| -70% | -$783K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $5.01M | Sell |
146,064
-17,036
| -10% | -$584K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $5.02M | Sell |
163,100
-131,909
| -45% | -$4.06M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $12.4M | Sell |
295,009
-24,186
| -8% | -$1.02M | 0.01% | 951 |
|
|
2019
Q1 | $14.3M | Sell |
319,195
-76,103
| -19% | -$3.41M | 0.01% | 909 |
|
|
2018
Q4 | $15.9M | Buy |
395,298
+156,860
| +66% | +$6.3M | 0.01% | 819 |
|
|
2018
Q3 | $16.3M | Sell |
238,438
-54,707
| -19% | -$3.74M | 0.01% | 842 |
|
|
2018
Q2 | $19M | Buy |
293,145
+59,191
| +25% | +$3.83M | 0.01% | 794 |
|
|
2018
Q1 | $13.8M | Sell |
233,954
-20,122
| -8% | -$1.19M | 0.01% | 864 |
|
|
2017
Q4 | $13.5M | Sell |
254,076
-45,151
| -15% | -$2.39M | 0.01% | 870 |
|
|
2017
Q3 | $11.6M | Buy |
299,227
+26,773
| +10% | +$1.03M | 0.01% | 899 |
|
|
2017
Q2 | $8.81M | Buy |
272,454
+214,055
| +367% | +$6.92M | 0.01% | 962 |
|
|
2017
Q1 | $2.65M | Sell |
58,399
-4,123
| -7% | -$187K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $3.22M | Sell |
62,522
-1,616
| -3% | -$83.3K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $3.33M | Sell |
64,138
-655
| -1% | -$34K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $2.93M | Sell |
64,793
-931
| -1% | -$42.1K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $2M | Sell |
65,724
-4,301
| -6% | -$131K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $1.61M | Sell |
70,025
-923
| -1% | -$21.2K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $2.06M | Buy |
70,948
+85
| +0.1% | +$2.46K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $3M | Buy |
70,863
+6,929
| +11% | +$294K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $2.79M | Sell |
63,934
-851
| -1% | -$37.2K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.49M | Sell |
64,785
-5,964
| -8% | -$229K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $4.7M | Buy |
70,749
+699
| +1% | +$46.5K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $5.54M | Buy |
70,050
+1,800
| +3% | +$142K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $4.24M | Sell |
68,250
-19,758
| -22% | -$1.23M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $4.95M | Buy |
88,008
+162
| +0.2% | +$9.11K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $4.71M | Buy |
87,846
+8,850
| +11% | +$475K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $3.4M | Buy |
+78,996
| New | +$3.4M | ﹤0.01% | 1237 |
|