AMP Capital Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,972
| Closed | -$284K | – | 1276 |
|
|
2021
Q1 | $284K | Sell |
10,972
-25,428
| -70% | -$658K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $613K | Hold |
36,400
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $448K | Hold |
36,400
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $589K | Buy |
36,400
+14,232
| +64% | +$230K | ﹤0.01% | 885 |
|
|
2020
Q1 | $171K | Sell |
22,168
-2,954
| -12% | -$22.8K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $849K | Buy |
25,122
+1,225
| +5% | +$41.4K | ﹤0.01% | 889 |
|
|
2019
Q3 | $730K | Sell |
23,897
-408
| -2% | -$12.5K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.03M | Sell |
24,305
-4,300
| -15% | -$182K | 0.01% | 882 |
|
|
2019
Q1 | $1.28M | Sell |
28,605
-38,977
| -58% | -$1.75M | 0.01% | 826 |
|
|
2018
Q4 | $2.69M | Buy |
67,582
+13,300
| +25% | +$529K | 0.02% | 653 |
|
|
2018
Q3 | $3.64M | Buy |
54,282
+2,548
| +5% | +$171K | 0.02% | 620 |
|
|
2018
Q2 | $3.35M | Buy |
51,734
+33,506
| +184% | +$2.17M | 0.02% | 641 |
|
|
2018
Q1 | $1.05M | Sell |
18,228
-11,300
| -38% | -$648K | 0.01% | 866 |
|
|
2017
Q4 | $1.57M | Hold |
29,528
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $1.14M | Hold |
29,528
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $937K | Sell |
29,528
-29,486
| -50% | -$936K | 0.01% | 869 |
|
|
2017
Q1 | $2.63M | Sell |
59,014
-23,300
| -28% | -$1.04M | 0.02% | 689 |
|
|
2016
Q4 | $4.23M | Buy |
82,314
+48,150
| +141% | +$2.47M | 0.03% | 564 |
|
|
2016
Q3 | $1.74M | Buy |
34,164
+12,500
| +58% | +$637K | 0.01% | 760 |
|
|
2016
Q2 | $993K | Hold |
21,664
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $643K | Sell |
21,664
-75,323
| -78% | -$2.24M | ﹤0.01% | 915 |
|
|
2015
Q4 | $2.16M | Buy |
96,987
+8,736
| +10% | +$194K | 0.01% | 703 |
|
|
2015
Q3 | $2.47M | Buy |
88,251
+5,332
| +6% | +$149K | 0.02% | 634 |
|
|
2015
Q2 | $3.49M | Buy |
82,919
+46,980
| +131% | +$1.98M | 0.02% | 557 |
|
|
2015
Q1 | $1.58M | Sell |
35,939
-51,600
| -59% | -$2.27M | 0.01% | 785 |
|
|
2014
Q4 | $3.34M | Buy |
87,539
+44,129
| +102% | +$1.68M | 0.02% | 600 |
|
|
2014
Q3 | $2.98M | Sell |
43,410
-6,022
| -12% | -$414K | 0.02% | 632 |
|
|
2014
Q2 | $3.9M | Buy |
49,432
+20,394
| +70% | +$1.61M | 0.02% | 580 |
|
|
2014
Q1 | $1.83M | Buy |
29,038
+12,006
| +70% | +$755K | 0.01% | 741 |
|
|
2013
Q4 | $944K | Sell |
17,032
-2,218
| -12% | -$123K | 0.01% | 879 |
|
|
2013
Q3 | $1.03M | Buy |
19,250
+11,450
| +147% | +$611K | 0.01% | 846 |
|
|
2013
Q2 | $332K | Buy |
+7,800
| New | +$332K | ﹤0.01% | 1162 |
|