BNP Paribas Financial Markets’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 |
-24,036
| Closed | -$1.61M | – | 4223 |
|
|
2022
Q3 | $1.61M | Buy |
24,036
+21,899
| +1,025% | +$1.46M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $140K | Sell |
2,137
-17,337
| -89% | -$1.13M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1.19M | Sell |
19,474
-42,354
| -69% | -$2.6M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $2.77M | Buy |
61,828
+55,745
| +916% | +$2.5M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $281K | Sell |
6,083
-3,478
| -36% | -$161K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $364K | Sell |
9,561
-2,824
| -23% | -$107K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $320K | Sell |
12,385
-31,044
| -71% | -$803K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $708K | Buy |
43,429
+7,238
| +20% | +$118K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $444K | Sell |
36,191
-11,750
| -25% | -$144K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $840K | Sell |
47,941
-53,419
| -53% | -$936K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $774K | Sell |
101,360
-31,720
| -24% | -$242K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $4.56M | Buy |
133,080
+46,869
| +54% | +$1.61M | 0.01% | 850 |
|
|
2019
Q3 | $2.65M | Buy |
86,211
+18,594
| +27% | +$573K | ﹤0.01% | 947 |
|
|
2019
Q2 | $2.85M | Sell |
67,617
-11,099
| -14% | -$467K | 0.01% | 886 |
|
|
2019
Q1 | $3.52M | Buy |
78,716
+30,891
| +65% | +$1.38M | 0.01% | 773 |
|
|
2018
Q4 | $1.92M | Sell |
47,825
-148,468
| -76% | -$5.97M | ﹤0.01% | 858 |
|
|
2018
Q3 | $13.4M | Sell |
196,293
-4,368
| -2% | -$298K | 0.02% | 493 |
|
|
2018
Q2 | $13M | Buy |
200,661
+8,728
| +5% | +$565K | 0.02% | 473 |
|
|
2018
Q1 | $11.3M | Sell |
191,933
-8,666
| -4% | -$511K | 0.02% | 440 |
|
|
2017
Q4 | $10.6M | Buy |
200,599
+156,924
| +359% | +$8.31M | 0.02% | 410 |
|
|
2017
Q3 | $1.69M | Sell |
43,675
-127,595
| -74% | -$4.93M | ﹤0.01% | 1103 |
|
|
2017
Q2 | $5.54M | Buy |
171,270
+134,260
| +363% | +$4.34M | 0.02% | 679 |
|
|
2017
Q1 | $1.68M | Buy |
37,010
+8,455
| +30% | +$384K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $1.47M | Sell |
28,555
-6,976
| -20% | -$360K | 0.01% | 945 |
|
|
2016
Q3 | $1.85M | Buy |
35,531
+3,001
| +9% | +$156K | 0.01% | 748 |
|
|
2016
Q2 | $1.47M | Buy |
32,530
+16,540
| +103% | +$749K | 0.01% | 1000 |
|
|
2016
Q1 | $485K | Sell |
15,990
-108,678
| -87% | -$3.3M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.86M | Buy |
124,668
+40,040
| +47% | +$920K | 0.01% | 818 |
|
|
2015
Q3 | $2.45M | Buy |
84,628
+25,082
| +42% | +$727K | 0.01% | 816 |
|
|
2015
Q2 | $2.52M | Sell |
59,546
-102
| -0.2% | -$4.32K | 0.01% | 782 |
|
|
2015
Q1 | $2.6M | Buy |
59,648
+29,492
| +98% | +$1.29M | 0.01% | 801 |
|
|
2014
Q4 | $1.16M | Sell |
30,156
-36,612
| -55% | -$1.4M | ﹤0.01% | 927 |
|
|
2014
Q3 | $4.44M | Buy |
66,768
+22,356
| +50% | +$1.49M | ﹤0.01% | 713 |
|
|
2014
Q2 | $3.51M | Buy |
44,412
+20
| +0% | +$1.58K | ﹤0.01% | 692 |
|
|
2014
Q1 | $3.07M | Buy |
44,392
+12,978
| +41% | +$899K | ﹤0.01% | 751 |
|
|
2013
Q4 | $1.77M | Buy |
31,414
+17,930
| +133% | +$1.01M | ﹤0.01% | 802 |
|
|
2013
Q3 | $723K | Buy |
13,484
+162
| +1% | +$8.69K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $573K | Buy |
+13,322
| New | +$573K | ﹤0.01% | 1214 |
|