Barclays’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 |
-70,409
| Closed | -$4.7M | – | 4762 |
|
|
2022
Q3 | $4.7M | Sell |
70,409
-100,242
| -59% | -$6.7M | 0.01% | 1134 |
|
|
2022
Q2 | $11.2M | Buy |
170,651
+130,525
| +325% | +$8.53M | 0.01% | 786 |
|
|
2022
Q1 | $2.46M | Buy |
40,126
+17,717
| +79% | +$1.09M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $1M | Sell |
22,409
-149,953
| -87% | -$6.71M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $7.95M | Buy |
172,362
+114,257
| +197% | +$5.27M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $2.21M | Sell |
58,105
-4,435
| -7% | -$169K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.62M | Sell |
62,540
-298,061
| -83% | -$7.71M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $5.88M | Buy |
360,601
+214,712
| +147% | +$3.5M | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.79M | Buy |
145,889
+16,509
| +13% | +$203K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2.27M | Sell |
129,380
-366,705
| -74% | -$6.44M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.79M | Buy |
496,085
+166,958
| +51% | +$1.28M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $11.3M | Buy |
329,127
+257
| +0.1% | +$8.82K | 0.01% | 793 |
|
|
2019
Q3 | $10.1M | Buy |
328,870
+184,643
| +128% | +$5.68M | 0.01% | 773 |
|
|
2019
Q2 | $6.07M | Sell |
144,227
-169,377
| -54% | -$7.13M | ﹤0.01% | 1003 |
|
|
2019
Q1 | $14M | Sell |
313,604
-65,167
| -17% | -$2.92M | 0.01% | 646 |
|
|
2018
Q4 | $15.2M | Buy |
378,771
+298,848
| +374% | +$12M | 0.01% | 573 |
|
|
2018
Q3 | $5.46M | Sell |
79,923
-206,998
| -72% | -$14.1M | ﹤0.01% | 1018 |
|
|
2018
Q2 | $18.6M | Buy |
286,921
+149,208
| +108% | +$9.66M | 0.02% | 526 |
|
|
2018
Q1 | $8.12M | Buy |
137,713
+43,767
| +47% | +$2.58M | 0.01% | 776 |
|
|
2017
Q4 | $4.98M | Sell |
93,946
-70,735
| -43% | -$3.75M | ﹤0.01% | 873 |
|
|
2017
Q3 | $6.36M | Sell |
164,681
-27,688
| -14% | -$1.07M | 0.01% | 721 |
|
|
2017
Q2 | $6.22M | Buy |
192,369
+155,775
| +426% | +$5.04M | 0.01% | 715 |
|
|
2017
Q1 | $1.66M | Sell |
36,594
-21,717
| -37% | -$986K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $3.01M | Buy |
58,311
+34,248
| +142% | +$1.77M | ﹤0.01% | 965 |
|
|
2016
Q3 | $1.25M | Buy |
24,063
+13,541
| +129% | +$704K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $476K | Sell |
10,522
-150,391
| -93% | -$6.8M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $4.83M | Sell |
160,913
-43,232
| -21% | -$1.3M | 0.01% | 696 |
|
|
2015
Q4 | $4.49M | Buy |
204,145
+166,680
| +445% | +$3.67M | 0.01% | 738 |
|
|
2015
Q3 | $1.05M | Buy |
37,465
+5,242
| +16% | +$147K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $1.35M | Sell |
32,223
-56,407
| -64% | -$2.37M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $3.81M | Sell |
88,630
-69,885
| -44% | -$3M | ﹤0.01% | 1010 |
|
|
2014
Q4 | $6.02M | Buy |
158,515
+90,685
| +134% | +$3.45M | 0.01% | 837 |
|
|
2014
Q3 | $4.48M | Buy |
67,830
+13,214
| +24% | +$872K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $4.32M | Sell |
54,616
-81,590
| -60% | -$6.45M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $8.44M | Sell |
136,206
-35,870
| -21% | -$2.22M | 0.01% | 745 |
|
|
2013
Q4 | $9.64M | Buy |
172,076
+52,742
| +44% | +$2.95M | 0.01% | 717 |
|
|
2013
Q3 | $6.39M | Buy |
119,334
+26,260
| +28% | +$1.41M | 0.01% | 786 |
|
|
2013
Q2 | $4M | Buy |
+93,074
| New | +$4M | 0.01% | 944 |
|