Bank of Montreal’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 |
-112,861
| Closed | -$7.95K | – | 4561 |
|
|
2022
Q3 | $7.95K | Buy |
112,861
+65,314
| +137% | +$4.41M | ﹤0.01% | 1105 |
|
|
2022
Q2 | $3.24K | Sell |
47,547
-8,070
| -15% | -$512K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $3.5M | Buy |
55,617
+11,033
| +25% | +$612K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $2M | Buy |
44,584
+2,253
| +5% | +$107K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.97M | Buy |
42,331
+1,314
| +3% | +$49.6K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.53M | Buy |
41,017
+24,964
| +156% | +$776K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $401K | Buy |
16,053
+9,406
| +142% | +$221K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $128K | Sell |
6,647
-13,212
| -67% | -$198K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $252K | Sell |
19,859
-23,450
| -54% | -$381K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $653K | Buy |
43,309
+7,656
| +21% | +$108K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $297K | Buy |
35,653
+747
| +2% | +$16.7K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.2M | Sell |
34,906
-125,825
| -78% | -$3.9M | ﹤0.01% | 2162 |
|
|
2019
Q3 | $4.95M | Sell |
160,731
-185,776
| -54% | -$6.28M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $14.6M | Sell |
346,507
-77,867
| -18% | -$3.33M | 0.01% | 750 |
|
|
2019
Q1 | $19M | Buy |
424,374
+311,330
| +275% | +$13.9M | 0.02% | 617 |
|
|
2018
Q4 | $4.54M | Sell |
113,044
-41,362
| -27% | -$2.11M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $10.5M | Sell |
154,406
-86,013
| -36% | -$5.43M | 0.01% | 878 |
|
|
2018
Q2 | $15.6M | Sell |
240,419
-15,430
| -6% | -$997K | 0.01% | 704 |
|
|
2018
Q1 | $15.1M | Buy |
255,849
+107,275
| +72% | +$5.79M | 0.01% | 706 |
|
|
2017
Q4 | $7.87M | Buy |
148,574
+82,391
| +124% | +$3.61M | 0.01% | 949 |
|
|
2017
Q3 | $2.56M | Sell |
66,183
-31,422
| -32% | -$1.07M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $3.16M | Sell |
97,605
-19,957
| -17% | -$790K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $5.34M | Sell |
117,562
-131
| -0.1% | -$6.17K | 0.01% | 1040 |
|
|
2016
Q4 | $6.83M | Buy |
117,693
+29,611
| +34% | +$1.53M | 0.01% | 946 |
|
|
2016
Q3 | $4.58M | Buy |
88,082
+61,094
| +226% | +$2.84M | 0.01% | 1129 |
|
|
2016
Q2 | $1.22M | Sell |
26,988
-8,058
| -23% | -$317K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.06M | Buy |
35,046
+28,972
| +477% | +$655K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $140K | Buy |
6,074
+5,762
| +1,847% | +$184K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $9K | Sell |
312
-103,432
| -100% | -$3.36M | ﹤0.01% | 3510 |
|
|
2015
Q2 | $4.4M | Buy |
103,744
+37,889
| +58% | +$1.8M | 0.01% | 1105 |
|
|
2015
Q1 | $2.88M | Sell |
65,855
-64,239
| -49% | -$2.73M | ﹤0.01% | 1225 |
|
|
2014
Q4 | $4.99M | Buy |
130,094
+36,304
| +39% | +$1.79M | 0.01% | 1042 |
|
|
2014
Q3 | $6.24M | Buy |
93,790
+44,678
| +91% | +$3.33M | 0.01% | 1010 |
|
|
2014
Q2 | $3.88M | Buy |
49,112
+34,420
| +234% | +$2.39M | ﹤0.01% | 1186 |
|
|
2014
Q1 | $913K | Sell |
14,692
-27,122
| -65% | -$1.55M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $2.35M | Sell |
41,814
-39,348
| -48% | -$2.2M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $4.35M | Sell |
81,162
-12,298
| -13% | -$589K | 0.01% | 826 |
|
|
2013
Q2 | $4.02M | Buy |
+93,460
| New | +$3.86M | 0.01% | 810 |
|
Other funds holding CLR
Bank of Montreal's CLR Position: Q4 2022 in Review
Bank of Montreal sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 112,861 shares — an estimated $7.95K sold.
Bank of Montreal first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $19M in Q1 2019. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Bank of Montreal reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 112,861 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $7.95K.
- Bank of Montreal first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's CONTINENTAL RESOURCES INC. position peaked at $19M in Q1 2019.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.