American International Group’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 |
-518
| Closed | -$35K | – | 3034 |
|
|
2022
Q3 | $35K | Buy |
518
+1
| +0.2% | +$68 | ﹤0.01% | 2904 |
|
|
2022
Q2 | $34K | Sell |
517
-220
| -30% | -$14.5K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $45K | Sell |
737
-16
| -2% | -$977 | ﹤0.01% | 2886 |
|
|
2021
Q4 | $34K | Sell |
753
-28
| -4% | -$1.26K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $36K | Sell |
781
-90
| -10% | -$4.15K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $33 | Sell |
871
-24
| -3% | -$1 | ﹤0.01% | 3046 |
|
|
2021
Q1 | $23 | Sell |
895
-74
| -8% | -$2 | ﹤0.01% | 3113 |
|
|
2020
Q4 | $16 | Sell |
969
-5
| -0.5% | – | ﹤0.01% | 3108 |
|
|
2020
Q3 | $12K | Sell |
974
-3
| -0.3% | -$37 | ﹤0.01% | 3090 |
|
|
2020
Q2 | $17K | Sell |
977
-418
| -30% | -$7.27K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $11K | Buy |
1,395
+33
| +2% | +$260 | ﹤0.01% | 2999 |
|
|
2019
Q4 | $47K | Sell |
1,362
-46
| -3% | -$1.59K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $43K | Hold |
1,408
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q2 | $59K | Sell |
1,408
-6,137
| -81% | -$257K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $338K | Sell |
7,545
-63
| -0.8% | -$2.82K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $306K | Hold |
7,608
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q3 | $519K | Sell |
7,608
-22
| -0.3% | -$1.5K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $494K | Sell |
7,630
-36
| -0.5% | -$2.33K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $452K | Buy |
7,666
+5,737
| +297% | +$338K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $102K | Buy |
+1,929
| New | +$102K | ﹤0.01% | 2726 |
|
|
2017
Q3 | – | Sell |
-1,986
| Closed | -$64K | – | 3015 |
|
|
2017
Q2 | $64K | Sell |
1,986
-172
| -8% | -$5.54K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $98K | Sell |
2,158
-181
| -8% | -$8.22K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $121K | Sell |
2,339
-64
| -3% | -$3.31K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $125K | Sell |
2,403
-2,915
| -55% | -$151K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $241K | Sell |
5,318
-9,899
| -65% | -$448K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $462K | Buy |
15,217
+4,434
| +41% | +$135K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $247K | Sell |
10,783
-4,311
| -29% | -$98.8K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $437K | Buy |
15,094
+908
| +6% | +$26.3K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $601K | Sell |
14,186
-4,186
| -23% | -$177K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $802K | Buy |
18,372
+1,196
| +7% | +$52.2K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $659K | Buy |
17,176
+6,366
| +59% | +$244K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $719K | Buy |
10,810
+510
| +5% | +$33.9K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $814K | Buy |
10,300
+2,848
| +38% | +$225K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $463K | Buy |
7,452
+410
| +6% | +$25.5K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $396K | Sell |
7,042
-796
| -10% | -$44.8K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $420K | Buy |
7,838
+1,342
| +21% | +$72K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $280K | Buy |
+6,496
| New | +$280K | ﹤0.01% | 2289 |
|