AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,972
| Closed | -$284K | – | 1276 |
|
|
2021
Q1 | $284K | Sell |
10,972
-25,428
| -70% | -$596K | ﹤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% | +$200K | ﹤0.01% | 885 |
|
|
2020
Q1 | $171K | Sell |
22,168
-2,954
| -12% | -$65.9K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $849K | Buy |
25,122
+1,225
| +5% | +$38K | ﹤0.01% | 889 |
|
|
2019
Q3 | $730K | Sell |
23,897
-408
| -2% | -$13.8K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.03M | Sell |
24,305
-4,300
| -15% | -$184K | 0.01% | 882 |
|
|
2019
Q1 | $1.28M | Sell |
28,605
-38,977
| -58% | -$1.74M | 0.01% | 826 |
|
|
2018
Q4 | $2.69M | Buy |
67,582
+13,300
| +25% | +$680K | 0.02% | 653 |
|
|
2018
Q3 | $3.63M | Buy |
54,282
+2,548
| +5% | +$161K | 0.02% | 620 |
|
|
2018
Q2 | $3.35M | Buy |
51,734
+33,506
| +184% | +$2.17M | 0.02% | 641 |
|
|
2018
Q1 | $1.04M | Sell |
18,228
-11,300
| -38% | -$610K | 0.01% | 866 |
|
|
2017
Q4 | $1.56M | 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% | -$1.17M | 0.01% | 869 |
|
|
2017
Q1 | $2.63M | Sell |
59,014
-23,300
| -28% | -$1.1M | 0.02% | 689 |
|
|
2016
Q4 | $4.23M | Buy |
82,314
+48,150
| +141% | +$2.49M | 0.03% | 564 |
|
|
2016
Q3 | $1.74M | Buy |
34,164
+12,500
| +58% | +$581K | 0.01% | 760 |
|
|
2016
Q2 | $993K | Hold |
21,664
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $643K | Sell |
21,664
-75,323
| -78% | -$1.7M | ﹤0.01% | 915 |
|
|
2015
Q4 | $2.16M | Buy |
96,987
+8,736
| +10% | +$279K | 0.01% | 703 |
|
|
2015
Q3 | $2.47M | Buy |
88,251
+5,332
| +6% | +$173K | 0.02% | 634 |
|
|
2015
Q2 | $3.49M | Buy |
82,919
+46,980
| +131% | +$2.23M | 0.02% | 557 |
|
|
2015
Q1 | $1.58M | Sell |
35,939
-51,600
| -59% | -$2.19M | 0.01% | 785 |
|
|
2014
Q4 | $3.33M | Buy |
87,539
+44,129
| +102% | +$2.17M | 0.02% | 600 |
|
|
2014
Q3 | $2.98M | Sell |
43,410
-6,022
| -12% | -$449K | 0.02% | 632 |
|
|
2014
Q2 | $3.9M | Buy |
49,432
+20,394
| +70% | +$1.42M | 0.02% | 580 |
|
|
2014
Q1 | $1.82M | Buy |
29,038
+12,006
| +70% | +$685K | 0.01% | 741 |
|
|
2013
Q4 | $944K | Sell |
17,032
-2,218
| -12% | -$124K | 0.01% | 879 |
|
|
2013
Q3 | $1.03M | Buy |
19,250
+11,450
| +147% | +$549K | 0.01% | 846 |
|
|
2013
Q2 | $332K | Buy |
+7,800
| New | +$322K | ﹤0.01% | 1162 |
|
Other funds holding CLR
SCM
AMP Capital Investors's CLR Position: Q2 2021 in Review
AMP Capital Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2021, closing a stake of 10,972 shares — an estimated $284K sold.
AMP Capital Investors first reported a position in CLR in Q2 2013 and held it in 32 quarters. The position peaked at $4.23M in Q4 2016. 266 funds tracked by Wall St. Rank hold CLR as of Q2 2021.
- AMP Capital Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
- AMP Capital Investors sold 10,972 CONTINENTAL RESOURCES INC. shares in Q2 2021, an estimated $284K.
- AMP Capital Investors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 32 quarters.
- AMP Capital Investors's CONTINENTAL RESOURCES INC. position peaked at $4.23M in Q4 2016.
- 266 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.
Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.