Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,227
| Closed | -$334K | – | 1987 |
|
|
2020
Q3 | $334K | Sell |
27,227
-5,929
| -18% | -$96.3K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $581K | Sell |
33,156
-9,125
| -22% | -$128K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $323K | Sell |
42,281
-38,750
| -48% | -$864K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $2.78M | Sell |
81,031
-2,147
| -3% | -$66.6K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $2.56M | Sell |
83,178
-129,545
| -61% | -$4.38M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $8.95M | Buy |
212,723
+52,728
| +33% | +$2.25M | 0.01% | 1241 |
|
|
2019
Q1 | $7.16M | Buy |
159,995
+51,810
| +48% | +$2.32M | 0.01% | 1291 |
|
|
2018
Q4 | $4.34M | Sell |
108,185
-14,458
| -12% | -$739K | 0.01% | 1469 |
|
|
2018
Q3 | $8.37M | Sell |
122,643
-231,395
| -65% | -$14.6M | 0.01% | 1347 |
|
|
2018
Q2 | $22.9M | Sell |
354,038
-218,805
| -38% | -$14.1M | 0.03% | 809 |
|
|
2018
Q1 | $33.8M | Sell |
572,843
-213,493
| -27% | -$11.5M | 0.04% | 602 |
|
|
2017
Q4 | $41.7M | Sell |
786,336
-1,775
| -0.2% | -$77.8K | 0.05% | 622 |
|
|
2017
Q3 | $30.4M | Buy |
788,111
+301,698
| +62% | +$10.2M | 0.04% | 757 |
|
|
2017
Q2 | $15.7M | Sell |
486,413
-161,466
| -25% | -$6.39M | 0.02% | 1090 |
|
|
2017
Q1 | $29.4M | Buy |
647,879
+16,527
| +3% | +$778K | 0.04% | 790 |
|
|
2016
Q4 | $32.5M | Sell |
631,352
-151,703
| -19% | -$7.84M | 0.04% | 769 |
|
|
2016
Q3 | $40.6M | Sell |
783,055
-33,669
| -4% | -$1.56M | 0.05% | 565 |
|
|
2016
Q2 | $37M | Sell |
816,724
-221,813
| -21% | -$8.72M | 0.05% | 559 |
|
|
2016
Q1 | $31.5M | Buy |
+1,038,537
| New | +$23.5M | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-20,385
| Closed | -$590K | – | 2545 |
|
|
2015
Q3 | $590K | Buy |
+20,385
| New | +$663K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-1,046
| Closed | -$40K | – | 2391 |
|
|
2014
Q4 | $40K | Sell |
1,046
-625
| -37% | -$30.8K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $111K | Sell |
1,671
-203
| -11% | -$15.1K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $148K | Sell |
1,874
-568
| -23% | -$39.5K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $152K | Hold |
2,442
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $137K | Buy |
+2,442
| New | +$137K | ﹤0.01% | 1755 |
|
Other funds holding CLR
SCM
