BBVA USA Bancshares’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.06M | Buy |
41,107
+1,174
| +3% | +$30.4K | 0.05% | 296 |
|
|
2020
Q4 | $651K | Buy |
39,933
+1,279
| +3% | +$20.9K | 0.03% | 351 |
|
|
2020
Q3 | $504K | Buy |
38,654
+8,705
| +29% | +$114K | 0.03% | 356 |
|
|
2020
Q2 | $524K | Buy |
29,949
+6,016
| +25% | +$105K | 0.03% | 358 |
|
|
2020
Q1 | $182K | Buy |
23,933
+8,428
| +54% | +$64.1K | 0.01% | 472 |
|
|
2019
Q4 | $532K | Sell |
15,505
-5,456
| -26% | -$187K | 0.03% | 362 |
|
|
2019
Q3 | $645K | Sell |
20,961
-1,216
| -5% | -$37.4K | 0.04% | 278 |
|
|
2019
Q2 | $933K | Buy |
22,177
+3,437
| +18% | +$145K | 0.06% | 267 |
|
|
2019
Q1 | $839K | Sell |
18,740
-832
| -4% | -$37.2K | 0.05% | 275 |
|
|
2018
Q4 | $786K | Sell |
19,572
-8,189
| -29% | -$329K | 0.06% | 266 |
|
|
2018
Q3 | $1.9M | Buy |
27,761
+903
| +3% | +$61.7K | 0.11% | 182 |
|
|
2018
Q2 | $1.74M | Buy |
26,858
+4,047
| +18% | +$262K | 0.11% | 184 |
|
|
2018
Q1 | $1.35M | Buy |
22,811
+2,232
| +11% | +$132K | 0.09% | 222 |
|
|
2017
Q4 | $1.09M | Sell |
20,579
-1,730
| -8% | -$91.6K | 0.07% | 245 |
|
|
2017
Q3 | $861K | Sell |
22,309
-483
| -2% | -$18.6K | 0.06% | 296 |
|
|
2017
Q2 | $737K | Sell |
22,792
-288
| -1% | -$9.31K | 0.05% | 311 |
|
|
2017
Q1 | $1.05M | Buy |
23,080
+1,930
| +9% | +$87.6K | 0.07% | 251 |
|
|
2016
Q4 | $1.09M | Buy |
21,150
+1,568
| +8% | +$80.8K | 0.08% | 238 |
|
|
2016
Q3 | $1.02M | Buy |
19,582
+2,055
| +12% | +$107K | 0.07% | 240 |
|
|
2016
Q2 | $794K | Buy |
+17,527
| New | +$794K | 0.06% | 274 |
|