Bessemer Group’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 |
-196
| Closed | -$13K | – | 2297 |
|
|
2022
Q3 | $13K | Buy |
196
+191
| +3,820% | +$12.9K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $0 | Sell |
5
-15
| -75% | -$951 | ﹤0.01% | 2094 |
|
|
2022
Q1 | $2K | Buy |
+20
| New | +$1.11K | ﹤0.01% | 1749 |
|
|
2020
Q1 | – | Sell |
-21,522
| Closed | -$738K | – | 1758 |
|
|
2019
Q4 | $738K | Buy |
21,522
+3,828
| +22% | +$119K | ﹤0.01% | 821 |
|
|
2019
Q3 | $545K | Sell |
17,694
-3,901
| -18% | -$132K | ﹤0.01% | 857 |
|
|
2019
Q2 | $909K | Sell |
21,595
-26,591
| -55% | -$1.14M | ﹤0.01% | 727 |
|
|
2019
Q1 | $2.16M | Buy |
48,186
+6,561
| +16% | +$293K | 0.01% | 438 |
|
|
2018
Q4 | $1.67M | Hold |
41,625
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $2.84M | Buy |
41,625
+4,516
| +12% | +$285K | 0.01% | 319 |
|
|
2018
Q2 | $2.4M | Hold |
37,109
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $2.19M | Sell |
37,109
-49
| -0.1% | -$2.64K | 0.01% | 387 |
|
|
2017
Q4 | $1.97M | Sell |
37,158
-1,246
| -3% | -$54.6K | 0.01% | 410 |
|
|
2017
Q3 | $1.48M | Buy |
38,404
+16,839
| +78% | +$572K | 0.01% | 532 |
|
|
2017
Q2 | $697K | Sell |
21,565
-3,657
| -14% | -$145K | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.15M | Buy |
25,222
+201
| +0.8% | +$9.47K | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.29M | Buy |
25,021
+24,761
| +9,523% | +$1.28M | 0.01% | 642 |
|
|
2016
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q2 | $12K | Buy |
+260
| New | +$10.2K | ﹤0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$4K | – | 1766 |
|
|
2015
Q3 | $4K | Sell |
149
-401
| -73% | -$13K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $23K | Hold |
550
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $24K | Sell |
550
-275,122
| -100% | -$11.7M | ﹤0.01% | 1103 |
|
|
2014
Q4 | $10.6M | Sell |
275,672
-124,878
| -31% | -$6.15M | 0.06% | 175 |
|
|
2014
Q3 | $26.6M | Hold |
400,550
| – | – | 0.15% | 132 |
|
|
2014
Q2 | $31.7M | Buy |
+400,550
| New | +$27.8M | 0.19% | 125 |
|
|
2013
Q3 | – | Sell |
-132
| Closed | -$6K | – | 1407 |
|
|
2013
Q2 | $6K | Buy |
+132
| New | +$5.45K | ﹤0.01% | 1126 |
|