Bank of Montreal’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 |
-112,861
| Closed | -$7.95K | – | 3905 |
|
|
2022
Q3 | $7.95K | Buy |
112,861
+65,314
| +137% | +$4.6K | ﹤0.01% | 937 |
|
|
2022
Q2 | $3.24K | Sell |
47,547
-8,070
| -15% | -$551 | ﹤0.01% | 1377 |
|
|
2022
Q1 | $3.5M | Buy |
55,617
+11,033
| +25% | +$693K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2M | Buy |
44,584
+2,253
| +5% | +$101K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.97M | Buy |
42,331
+1,314
| +3% | +$61.2K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.53M | Buy |
41,017
+24,964
| +156% | +$933K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $401K | Buy |
16,053
+9,406
| +142% | +$235K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $128K | Sell |
6,647
-13,212
| -67% | -$254K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $252K | Sell |
19,859
-23,450
| -54% | -$298K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $653K | Buy |
43,309
+7,656
| +21% | +$115K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $297K | Buy |
35,653
+747
| +2% | +$6.22K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $1.2M | Sell |
34,906
-125,825
| -78% | -$4.32M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $4.95M | Sell |
160,731
-185,776
| -54% | -$5.72M | ﹤0.01% | 1055 |
|
|
2019
Q2 | $14.6M | Sell |
346,507
-77,867
| -18% | -$3.28M | 0.01% | 684 |
|
|
2019
Q1 | $19M | Buy |
424,374
+311,330
| +275% | +$13.9M | 0.02% | 576 |
|
|
2018
Q4 | $4.54M | Sell |
113,044
-41,362
| -27% | -$1.66M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $10.5M | Sell |
154,406
-86,013
| -36% | -$5.87M | 0.01% | 823 |
|
|
2018
Q2 | $15.6M | Sell |
240,419
-15,430
| -6% | -$999K | 0.01% | 661 |
|
|
2018
Q1 | $15.1M | Buy |
255,849
+107,275
| +72% | +$6.32M | 0.01% | 676 |
|
|
2017
Q4 | $7.87M | Buy |
148,574
+82,391
| +124% | +$4.36M | 0.01% | 894 |
|
|
2017
Q3 | $2.56M | Sell |
66,183
-31,422
| -32% | -$1.21M | ﹤0.01% | 1412 |
|
|
2017
Q2 | $3.16M | Sell |
97,605
-19,957
| -17% | -$645K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $5.34M | Sell |
117,562
-131
| -0.1% | -$5.95K | 0.01% | 986 |
|
|
2016
Q4 | $6.83M | Buy |
117,693
+29,611
| +34% | +$1.72M | 0.01% | 882 |
|
|
2016
Q3 | $4.58M | Buy |
88,082
+61,094
| +226% | +$3.17M | 0.01% | 1054 |
|
|
2016
Q2 | $1.22M | Sell |
26,988
-8,058
| -23% | -$365K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.06M | Buy |
35,046
+28,972
| +477% | +$880K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $140K | Buy |
6,074
+5,762
| +1,847% | +$133K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $9K | Sell |
312
-103,432
| -100% | -$2.98M | ﹤0.01% | 3267 |
|
|
2015
Q2 | $4.4M | Buy |
103,744
+37,889
| +58% | +$1.61M | 0.01% | 1033 |
|
|
2015
Q1 | $2.88M | Sell |
65,855
-64,239
| -49% | -$2.81M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $4.99M | Buy |
130,094
+36,304
| +39% | +$1.39M | 0.01% | 925 |
|
|
2014
Q3 | $6.24M | Buy |
93,790
+44,678
| +91% | +$2.97M | 0.01% | 871 |
|
|
2014
Q2 | $3.88M | Buy |
49,112
+34,420
| +234% | +$2.72M | ﹤0.01% | 990 |
|
|
2014
Q1 | $913K | Sell |
14,692
-27,122
| -65% | -$1.69M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $2.35M | Sell |
41,814
-39,348
| -48% | -$2.21M | ﹤0.01% | 990 |
|
|
2013
Q3 | $4.35M | Sell |
81,162
-12,298
| -13% | -$660K | 0.01% | 744 |
|
|
2013
Q2 | $4.02M | Buy |
+93,460
| New | +$4.02M | 0.01% | 728 |
|