Aviva’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 |
-4,983
| Closed | -$333K | – | 1038 |
|
|
2022
Q3 | $333K | Sell |
4,983
-9,025
| -64% | -$603K | ﹤0.01% | 962 |
|
|
2022
Q2 | $915K | Buy |
+14,008
| New | +$915K | ﹤0.01% | 975 |
|
|
2021
Q1 | – | Sell |
-15,982
| Closed | -$261K | – | 987 |
|
|
2020
Q4 | $261K | Hold |
15,982
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $196K | Sell |
15,982
-119
| -0.7% | -$1.46K | ﹤0.01% | 892 |
|
|
2020
Q2 | $282K | Sell |
16,101
-4,132
| -20% | -$72.4K | ﹤0.01% | 933 |
|
|
2020
Q1 | $155K | Sell |
20,233
-486
| -2% | -$3.72K | ﹤0.01% | 923 |
|
|
2019
Q4 | $711K | Sell |
20,719
-1,850
| -8% | -$63.5K | ﹤0.01% | 913 |
|
|
2019
Q3 | $695K | Sell |
22,569
-86,365
| -79% | -$2.66M | ﹤0.01% | 747 |
|
|
2019
Q2 | $4.59M | Sell |
108,934
-901
| -0.8% | -$37.9K | 0.03% | 477 |
|
|
2019
Q1 | $4.92M | Buy |
109,835
+354
| +0.3% | +$15.8K | 0.03% | 459 |
|
|
2018
Q4 | $4.4M | Buy |
109,481
+67,430
| +160% | +$2.71M | 0.03% | 465 |
|
|
2018
Q3 | $2.87M | Sell |
42,051
-2,362
| -5% | -$161K | 0.02% | 640 |
|
|
2018
Q2 | $2.88M | Sell |
44,413
-136
| -0.3% | -$8.81K | 0.02% | 638 |
|
|
2018
Q1 | $2.63M | Sell |
44,549
-5,724
| -11% | -$337K | 0.02% | 648 |
|
|
2017
Q4 | $2.66M | Sell |
50,273
-6,079
| -11% | -$322K | 0.02% | 649 |
|
|
2017
Q3 | $2.18M | Buy |
56,352
+100
| +0.2% | +$3.86K | 0.01% | 674 |
|
|
2017
Q2 | $1.82M | Buy |
56,252
+300
| +0.5% | +$9.7K | 0.01% | 698 |
|
|
2017
Q1 | $2.54M | Sell |
55,952
-3,468
| -6% | -$158K | 0.01% | 689 |
|
|
2016
Q4 | $3.06M | Buy |
59,420
+3,324
| +6% | +$171K | 0.02% | 663 |
|
|
2016
Q3 | $2.92M | Buy |
56,096
+1,955
| +4% | +$102K | 0.02% | 667 |
|
|
2016
Q2 | $2.45M | Buy |
54,141
+8,302
| +18% | +$376K | 0.02% | 665 |
|
|
2016
Q1 | $1.39M | Sell |
45,839
-143
| -0.3% | -$4.34K | 0.01% | 714 |
|
|
2015
Q4 | $1.06M | Sell |
45,982
-287
| -0.6% | -$6.6K | 0.01% | 740 |
|
|
2015
Q3 | $1.34M | Sell |
46,269
-1,040
| -2% | -$30.1K | 0.01% | 730 |
|
|
2015
Q2 | $2.01M | Sell |
47,309
-70
| -0.1% | -$2.97K | 0.01% | 704 |
|
|
2015
Q1 | $2.07M | Buy |
47,379
+11,017
| +30% | +$481K | 0.01% | 730 |
|
|
2014
Q4 | $1.4M | Buy |
36,362
+90
| +0.2% | +$3.45K | 0.01% | 756 |
|
|
2014
Q3 | $2.41M | Sell |
36,272
-300
| -0.8% | -$19.9K | 0.02% | 694 |
|
|
2014
Q2 | $2.89M | Sell |
36,572
-100
| -0.3% | -$7.9K | 0.02% | 653 |
|
|
2014
Q1 | $2.28M | Buy |
36,672
+2,060
| +6% | +$128K | 0.02% | 688 |
|
|
2013
Q4 | $1.95M | Buy |
34,612
+1,006
| +3% | +$56.6K | 0.02% | 693 |
|
|
2013
Q3 | $1.8M | Buy |
33,606
+3,266
| +11% | +$175K | 0.02% | 712 |
|
|
2013
Q2 | $1.31M | Buy |
+30,340
| New | +$1.31M | 0.01% | 721 |
|