Amalgamated Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,844
| Closed | -$257K | – | 2983 |
|
|
2022
Q3 | $257K | Sell |
3,844
-1,881
| -33% | -$126K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $374K | Sell |
5,725
-6,115
| -52% | -$399K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $726K | Buy |
11,840
+191
| +2% | +$11.7K | 0.01% | 1371 |
|
|
2021
Q4 | $521K | Sell |
11,649
-2,306
| -17% | -$103K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $644K | Sell |
13,955
-594
| -4% | -$27.4K | 0.01% | 1460 |
|
|
2021
Q2 | $553K | Buy |
14,549
+6,286
| +76% | +$239K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $214K | Buy |
+8,263
| New | +$214K | 0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-11,476
| Closed | -$88K | – | 1693 |
|
|
2020
Q1 | $88K | Sell |
11,476
-4
| -0% | -$31 | ﹤0.01% | 1510 |
|
|
2019
Q4 | $394K | Buy |
11,480
+834
| +8% | +$28.6K | 0.01% | 1250 |
|
|
2019
Q3 | $328K | Sell |
10,646
-62
| -0.6% | -$1.91K | 0.01% | 1267 |
|
|
2019
Q2 | $451K | Buy |
10,708
+552
| +5% | +$23.2K | 0.01% | 1131 |
|
|
2019
Q1 | $455K | Buy |
10,156
+376
| +4% | +$16.8K | 0.01% | 1047 |
|
|
2018
Q4 | $393K | Sell |
9,780
-349
| -3% | -$14K | 0.01% | 1041 |
|
|
2018
Q3 | $692K | Sell |
10,129
-179
| -2% | -$12.2K | 0.02% | 825 |
|
|
2018
Q2 | $668K | Buy |
10,308
+688
| +7% | +$44.6K | 0.02% | 888 |
|
|
2018
Q1 | $567K | Buy |
9,620
+431
| +5% | +$25.4K | 0.02% | 894 |
|
|
2017
Q4 | $487K | Buy |
9,189
+1,041
| +13% | +$55.2K | 0.01% | 1004 |
|
|
2017
Q3 | $315K | Buy |
8,148
+278
| +4% | +$10.7K | 0.01% | 1182 |
|
|
2017
Q2 | $254K | Buy |
+7,870
| New | +$254K | 0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-5,122
| Closed | -$264K | – | 1519 |
|
|
2016
Q4 | $264K | Buy |
+5,122
| New | +$264K | 0.01% | 1212 |
|