CLR
Bank of America’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-778,051
| Closed | -$52M | – | 7684 |
|
|
2022
Q3 | $52M | Sell |
778,051
-192,381
| -20% | -$12.9M | 0.01% | 1099 |
|
|
2022
Q2 | $63.4M | Sell |
970,432
-593,143
| -38% | -$38.8M | 0.01% | 1012 |
|
|
2022
Q1 | $95.9M | Buy |
1,563,575
+21,413
| +1% | +$1.31M | 0.01% | 901 |
|
|
2021
Q4 | $69M | Buy |
1,542,162
+488,382
| +46% | +$21.9M | 0.01% | 1061 |
|
|
2021
Q3 | $48.6M | Sell |
1,053,780
-28
| -0% | -$1.29K | 0.01% | 1227 |
|
|
2021
Q2 | $40.1M | Sell |
1,053,808
-279,785
| -21% | -$10.6M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $34.5M | Buy |
1,333,593
+144,433
| +12% | +$3.74M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $19.4M | Buy |
1,189,160
+116,076
| +11% | +$1.89M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $13.2M | Sell |
1,073,084
-297,230
| -22% | -$3.65M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $24M | Buy |
1,370,314
+173,031
| +14% | +$3.03M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $9.15M | Buy |
1,197,283
+305,221
| +34% | +$2.33M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $30.6M | Sell |
892,062
-177,697
| -17% | -$6.1M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $32.9M | Buy |
1,069,759
+67,079
| +7% | +$2.07M | ﹤0.01% | 1244 |
|
|
2019
Q2 | $42.2M | Sell |
1,002,680
-199,232
| -17% | -$8.39M | 0.01% | 1108 |
|
|
2019
Q1 | $53.8M | Buy |
1,201,912
+187,353
| +18% | +$8.39M | 0.01% | 954 |
|
|
2018
Q4 | $40.8M | Sell |
1,014,559
-222,959
| -18% | -$8.96M | 0.01% | 997 |
|
|
2018
Q3 | $84.5M | Sell |
1,237,518
-108,140
| -8% | -$7.38M | 0.01% | 719 |
|
|
2018
Q2 | $87.1M | Buy |
1,345,658
+226,626
| +20% | +$14.7M | 0.01% | 681 |
|
|
2018
Q1 | $66M | Buy |
1,119,032
+449,951
| +67% | +$26.5M | 0.01% | 786 |
|
|
2017
Q4 | $35.4M | Sell |
669,081
-439,942
| -40% | -$23.3M | 0.01% | 1153 |
|
|
2017
Q3 | $42.8M | Sell |
1,109,023
-923,838
| -45% | -$35.7M | 0.01% | 1103 |
|
|
2017
Q2 | $65.7M | Sell |
2,032,861
-1,465,128
| -42% | -$47.4M | 0.01% | 741 |
|
|
2017
Q1 | $159M | Buy |
3,497,989
+323,470
| +10% | +$14.7M | 0.03% | 435 |
|
|
2016
Q4 | $164M | Buy |
3,174,519
+289,996
| +10% | +$14.9M | 0.04% | 399 |
|
|
2016
Q3 | $150M | Buy |
2,884,523
+2,035,615
| +240% | +$106M | 0.03% | 425 |
|
|
2016
Q2 | $38.4M | Buy |
848,908
+78,335
| +10% | +$3.55M | 0.01% | 941 |
|
|
2016
Q1 | $23.4M | Sell |
770,573
-85,511
| -10% | -$2.6M | 0.01% | 1213 |
|
|
2015
Q4 | $19.7M | Sell |
856,084
-1,025,071
| -54% | -$23.6M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $54.5M | Buy |
1,881,155
+716,299
| +61% | +$20.8M | 0.01% | 764 |
|
|
2015
Q2 | $49.4M | Buy |
1,164,856
+453,017
| +64% | +$19.2M | 0.02% | 672 |
|
|
2015
Q1 | $31.1M | Sell |
711,839
-75,388
| -10% | -$3.29M | 0.01% | 873 |
|
|
2014
Q4 | $30.2M | Sell |
787,227
-39,621
| -5% | -$1.52M | 0.01% | 870 |
|
|
2014
Q3 | $55M | Buy |
826,848
+421,301
| +104% | +$28M | 0.02% | 625 |
|
|
2014
Q2 | $64.1M | Buy |
405,547
+80,192
| +25% | +$12.7M | 0.02% | 577 |
|
|
2014
Q1 | $40.4M | Buy |
325,355
+182,127
| +127% | +$22.6M | 0.02% | 703 |
|
|
2013
Q4 | $16.1M | Sell |
143,228
-95,056
| -40% | -$10.7M | 0.01% | 1141 |
|
|
2013
Q3 | $25.6M | Buy |
238,284
+59,282
| +33% | +$6.36M | 0.01% | 860 |
|
|
2013
Q2 | $15.4M | Buy |
+179,002
| New | +$15.4M | 0.01% | 1093 |
|