Bank of New York Mellon’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 |
-821,388
| Closed | -$54.9M | – | 4601 |
|
|
2022
Q3 | $54.9M | Sell |
821,388
-8,251
| -1% | -$551K | 0.01% | 903 |
|
|
2022
Q2 | $54.2M | Sell |
829,639
-14,874
| -2% | -$972K | 0.01% | 931 |
|
|
2022
Q1 | $51.8M | Sell |
844,513
-77,863
| -8% | -$4.78M | 0.01% | 1069 |
|
|
2021
Q4 | $41.3M | Buy |
922,376
+528,665
| +134% | +$23.7M | 0.01% | 1288 |
|
|
2021
Q3 | $18.2M | Sell |
393,711
-23,470
| -6% | -$1.08M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $15.9M | Buy |
417,181
+81,416
| +24% | +$3.1M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $8.69M | Sell |
335,765
-34,551
| -9% | -$894K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $6.04M | Buy |
370,316
+43,290
| +13% | +$705K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $4.02M | Sell |
327,026
-63,819
| -16% | -$784K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $6.85M | Sell |
390,845
-312,556
| -44% | -$5.48M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $5.37M | Buy |
703,401
+74,981
| +12% | +$573K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $21.6M | Buy |
628,420
+193,197
| +44% | +$6.63M | 0.01% | 1527 |
|
|
2019
Q3 | $13.4M | Sell |
435,223
-46,640
| -10% | -$1.44M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $20.3M | Sell |
481,863
-183,657
| -28% | -$7.73M | 0.01% | 1562 |
|
|
2019
Q1 | $29.8M | Sell |
665,520
-555,183
| -45% | -$24.9M | 0.01% | 1303 |
|
|
2018
Q4 | $49.1M | Buy |
1,220,703
+257,350
| +27% | +$10.3M | 0.02% | 896 |
|
|
2018
Q3 | $65.8M | Sell |
963,353
-4,192
| -0.4% | -$286K | 0.02% | 842 |
|
|
2018
Q2 | $62.7M | Sell |
967,545
-2,985
| -0.3% | -$193K | 0.02% | 847 |
|
|
2018
Q1 | $57.2M | Sell |
970,530
-15,927
| -2% | -$939K | 0.02% | 917 |
|
|
2017
Q4 | $52.3M | Buy |
986,457
+351,930
| +55% | +$18.6M | 0.01% | 990 |
|
|
2017
Q3 | $24.5M | Sell |
634,527
-25,242
| -4% | -$975K | 0.01% | 1442 |
|
|
2017
Q2 | $21.3M | Sell |
659,769
-140,211
| -18% | -$4.53M | 0.01% | 1516 |
|
|
2017
Q1 | $36.3M | Buy |
799,980
+24,204
| +3% | +$1.1M | 0.01% | 1174 |
|
|
2016
Q4 | $40M | Sell |
775,776
-14,372
| -2% | -$741K | 0.01% | 1075 |
|
|
2016
Q3 | $41.1M | Buy |
790,148
+74,246
| +10% | +$3.86M | 0.01% | 1001 |
|
|
2016
Q2 | $32.4M | Buy |
715,902
+280,900
| +65% | +$12.7M | 0.01% | 1106 |
|
|
2016
Q1 | $13.2M | Buy |
435,002
+19,286
| +5% | +$586K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $9.55M | Buy |
415,716
+13,124
| +3% | +$302K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $11.7M | Sell |
402,592
-3,891
| -1% | -$113K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $17.2M | Sell |
406,483
-7,215
| -2% | -$306K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $18.1M | Buy |
413,698
+28,890
| +8% | +$1.26M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $14.8M | Sell |
384,808
-51,913
| -12% | -$1.99M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $29M | Sell |
436,721
-7,967
| -2% | -$530K | 0.01% | 1191 |
|
|
2014
Q2 | $35.1M | Buy |
444,688
+51,622
| +13% | +$4.08M | 0.01% | 1112 |
|
|
2014
Q1 | $24.4M | Sell |
393,066
-16,984
| -4% | -$1.06M | 0.01% | 1339 |
|
|
2013
Q4 | $23.1M | Sell |
410,050
-34,908
| -8% | -$1.96M | 0.01% | 1372 |
|
|
2013
Q3 | $23.9M | Sell |
444,958
-50,086
| -10% | -$2.69M | 0.01% | 1291 |
|
|
2013
Q2 | $21.3M | Buy |
+495,044
| New | +$21.3M | 0.01% | 1333 |
|