Ameriprise’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 |
-188,251
| Closed | -$12.6M | – | 4100 |
|
|
2022
Q3 | $12.6M | Sell |
188,251
-715
| -0.4% | -$48.3K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $12.3M | Buy |
188,966
+6,579
| +4% | +$417K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $11.2M | Sell |
182,387
-6,375
| -3% | -$354K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $8.45M | Buy |
188,762
+4,610
| +3% | +$219K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $8.5M | Buy |
184,152
+6,400
| +4% | +$241K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $6.76M | Sell |
177,752
-1,485
| -0.8% | -$46.2K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $4.64M | Buy |
179,237
+59,011
| +49% | +$1.38M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.96M | Buy |
120,226
+1,053
| +0.9% | +$15.7K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.47M | Sell |
119,173
-5,765
| -5% | -$93.7K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $2.19M | Sell |
124,938
-111,967
| -47% | -$1.57M | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.81M | Buy |
236,905
+131,877
| +126% | +$2.94M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $3.6M | Buy |
105,028
+29,018
| +38% | +$900K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $2.34M | Sell |
76,010
-13,645
| -15% | -$461K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $3.77M | Buy |
89,655
+18,903
| +27% | +$808K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $3.17M | Sell |
70,752
-3,801
| -5% | -$170K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $3M | Buy |
74,553
+3,231
| +5% | +$165K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $4.87M | Sell |
71,322
-66,797
| -48% | -$4.22M | ﹤0.01% | 2358 |
|
|
2018
Q2 | $8.95M | Buy |
138,119
+12,134
| +10% | +$784K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $7.43M | Buy |
125,985
+35,640
| +39% | +$1.92M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $4.79M | Buy |
90,345
+6,230
| +7% | +$273K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $3.27M | Buy |
84,115
+44,174
| +111% | +$1.5M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $1.28M | Buy |
39,941
+647
| +2% | +$25.6K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $1.78M | Buy |
39,294
+533
| +1% | +$25.1K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $2M | Sell |
38,761
-20,569
| -35% | -$1.06M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $3.08M | Buy |
59,330
+2,436
| +4% | +$113K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2.58M | Buy |
56,894
+23,021
| +68% | +$905K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.03M | Sell |
33,873
-199,995
| -86% | -$4.52M | ﹤0.01% | 2831 |
|
|
2015
Q4 | $5.37M | Buy |
+233,868
| New | +$7.48M | ﹤0.01% | 1965 |
|
|
2015
Q3 | – | Sell |
-5,717
| Closed | -$243K | – | 3983 |
|
|
2015
Q2 | $243K | Sell |
5,717
-2,448
| -30% | -$116K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $356K | Sell |
8,165
-444,200
| -98% | -$18.9M | ﹤0.01% | 3338 |
|
|
2014
Q4 | $17.4M | Sell |
452,365
-578,283
| -56% | -$28.5M | 0.01% | 1058 |
|
|
2014
Q3 | $68.5M | Sell |
1,030,648
-38,236
| -4% | -$2.85M | 0.04% | 427 |
|
|
2014
Q2 | $84.5M | Sell |
1,068,884
-141,994
| -12% | -$9.87M | 0.05% | 360 |
|
|
2014
Q1 | $75.2M | Buy |
1,210,878
+31,612
| +3% | +$1.8M | 0.05% | 389 |
|
|
2013
Q4 | $66.3M | Buy |
1,179,266
+646,912
| +122% | +$36.2M | 0.04% | 431 |
|
|
2013
Q3 | $28.6M | Sell |
532,354
-176,532
| -25% | -$8.46M | 0.02% | 804 |
|
|
2013
Q2 | $30.5M | Buy |
+708,886
| New | +$29.3M | 0.02% | 745 |
|