BlackRock’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 |
-1,977,474
| Closed | -$132M | – | 5829 |
|
|
2022
Q3 | $132M | Sell |
1,977,474
-127,731
| -6% | -$8.53M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $138M | Sell |
2,105,205
-1,013,419
| -32% | -$66.2M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $191M | Buy |
3,118,624
+189,822
| +6% | +$11.6M | 0.01% | 1700 |
|
|
2021
Q4 | $131M | Sell |
2,928,802
-243,606
| -8% | -$10.9M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $146M | Sell |
3,172,408
-403,451
| -11% | -$18.6M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $136M | Sell |
3,575,859
-1,396,198
| -28% | -$53.1M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $129M | Buy |
4,972,057
+870,128
| +21% | +$22.5M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $66.9M | Sell |
4,101,929
-261,356
| -6% | -$4.26M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $53.6M | Sell |
4,363,285
-622,242
| -12% | -$7.64M | ﹤0.01% | 2215 |
|
|
2020
Q2 | $87.4M | Sell |
4,985,527
-1,791,342
| -26% | -$31.4M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $51.8M | Buy |
6,776,869
+1,598,924
| +31% | +$12.2M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $178M | Buy |
5,177,945
+443,090
| +9% | +$15.2M | 0.01% | 1585 |
|
|
2019
Q3 | $146M | Buy |
4,734,855
+219,600
| +5% | +$6.76M | 0.01% | 1645 |
|
|
2019
Q2 | $190M | Sell |
4,515,255
-357,449
| -7% | -$15M | 0.01% | 1466 |
|
|
2019
Q1 | $218M | Sell |
4,872,704
-81,368
| -2% | -$3.64M | 0.01% | 1352 |
|
|
2018
Q4 | $199M | Sell |
4,954,072
-141,138
| -3% | -$5.67M | 0.01% | 1312 |
|
|
2018
Q3 | $348M | Buy |
5,095,210
+266,183
| +6% | +$18.2M | 0.02% | 1047 |
|
|
2018
Q2 | $313M | Buy |
4,829,027
+256,614
| +6% | +$16.6M | 0.01% | 1079 |
|
|
2018
Q1 | $270M | Sell |
4,572,413
-182,321
| -4% | -$10.7M | 0.01% | 1128 |
|
|
2017
Q4 | $252M | Buy |
4,754,734
+64,943
| +1% | +$3.44M | 0.01% | 1188 |
|
|
2017
Q3 | $181M | Sell |
4,689,791
-505,604
| -10% | -$19.5M | 0.01% | 1430 |
|
|
2017
Q2 | $168M | Buy |
5,195,395
+233,997
| +5% | +$7.57M | 0.01% | 1430 |
|
|
2017
Q1 | $225M | Buy |
4,961,398
+4,863,974
| +4,993% | +$221M | 0.01% | 1177 |
|
|
2016
Q4 | $5.02M | Buy |
97,424
+23,005
| +31% | +$1.19M | 0.01% | 913 |
|
|
2016
Q3 | $3.87M | Sell |
74,419
-36,129
| -33% | -$1.88M | 0.01% | 965 |
|
|
2016
Q2 | $5M | Buy |
110,548
+26,793
| +32% | +$1.21M | 0.01% | 866 |
|
|
2016
Q1 | $2.54M | Buy |
83,755
+18,076
| +28% | +$549K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.51M | Buy |
65,679
+25,055
| +62% | +$576K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $1.18M | Buy |
40,624
+953
| +2% | +$27.6K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.68M | Sell |
39,671
-16,639
| -30% | -$705K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $2.46M | Buy |
56,310
+4,339
| +8% | +$189K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $1.99M | Buy |
51,971
+6,043
| +13% | +$232K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $3.05M | Buy |
45,928
+232
| +0.5% | +$15.4K | ﹤0.01% | 937 |
|
|
2014
Q2 | $3.61M | Sell |
45,696
-22,830
| -33% | -$1.8M | 0.01% | 896 |
|
|
2014
Q1 | $4.26M | Buy |
68,526
+24,812
| +57% | +$1.54M | 0.01% | 866 |
|
|
2013
Q4 | $2.46M | Sell |
43,714
-2,268
| -5% | -$128K | ﹤0.01% | 966 |
|
|
2013
Q3 | $2.47M | Buy |
45,982
+6,112
| +15% | +$328K | ﹤0.01% | 912 |
|
|
2013
Q2 | $1.72M | Buy |
+39,870
| New | +$1.72M | ﹤0.01% | 955 |
|