BOK Financial’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 |
-34,979
| Closed | -$2.34M | – | 955 |
|
|
2022
Q3 | $2.34M | Sell |
34,979
-13,225
| -27% | -$893K | 0.05% | 328 |
|
|
2022
Q2 | $3.15M | Sell |
48,204
-6,986
| -13% | -$443K | 0.06% | 276 |
|
|
2022
Q1 | $3.38M | Buy |
55,190
+31,150
| +130% | +$1.73M | 0.06% | 286 |
|
|
2021
Q4 | $1.08M | Sell |
24,040
-12,450
| -34% | -$592K | 0.02% | 564 |
|
|
2021
Q3 | $1.68M | Buy |
+36,490
| New | +$1.38M | 0.03% | 441 |
|
|
2021
Q1 | $218K | Buy |
+8,435
| New | +$198K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-37,713
| Closed | -$1.29M | – | 952 |
|
|
2019
Q4 | $1.29M | Sell |
37,713
-6,224
| -14% | -$193K | 0.03% | 451 |
|
|
2019
Q3 | $1.35M | Buy |
43,937
+688
| +2% | +$23.3K | 0.03% | 436 |
|
|
2019
Q2 | $1.82M | Sell |
43,249
-14,969
| -26% | -$640K | 0.04% | 358 |
|
|
2019
Q1 | $2.61M | Sell |
58,218
-27,944
| -32% | -$1.25M | 0.06% | 298 |
|
|
2018
Q4 | $3.46M | Buy |
86,162
+11,506
| +15% | +$588K | 0.1% | 224 |
|
|
2018
Q3 | $5.1M | Buy |
74,656
+29,356
| +65% | +$1.85M | 0.13% | 196 |
|
|
2018
Q2 | $2.93M | Sell |
45,300
-3,791
| -8% | -$245K | 0.08% | 293 |
|
|
2018
Q1 | $2.89M | Buy |
49,091
+8,038
| +20% | +$434K | 0.08% | 280 |
|
|
2017
Q4 | $2.17M | Buy |
41,053
+31,598
| +334% | +$1.39M | 0.06% | 334 |
|
|
2017
Q3 | $365K | Sell |
9,455
-2,688
| -22% | -$91.3K | 0.01% | 740 |
|
|
2017
Q2 | $392K | Sell |
12,143
-530
| -4% | -$21K | 0.01% | 687 |
|
|
2017
Q1 | $576K | Sell |
12,673
-41,432
| -77% | -$1.95M | 0.02% | 626 |
|
|
2016
Q4 | $2.79M | Buy |
54,105
+8,302
| +18% | +$429K | 0.09% | 242 |
|
|
2016
Q3 | $2.38M | Buy |
45,803
+31,070
| +211% | +$1.44M | 0.08% | 286 |
|
|
2016
Q2 | $667K | Buy |
14,733
+61
| +0.4% | +$2.4K | 0.02% | 528 |
|
|
2016
Q1 | $445K | Buy |
14,672
+2,060
| +16% | +$46.5K | 0.02% | 603 |
|
|
2015
Q4 | $290K | Buy |
12,612
+762
| +6% | +$24.4K | 0.01% | 702 |
|
|
2015
Q3 | $344K | Sell |
11,850
-18,214
| -61% | -$592K | 0.01% | 652 |
|
|
2015
Q2 | $1.27M | Buy |
30,064
+300
| +1% | +$14.3K | 0.04% | 407 |
|
|
2015
Q1 | $1.3M | Buy |
29,764
+3,740
| +14% | +$159K | 0.04% | 392 |
|
|
2014
Q4 | $998K | Sell |
26,024
-3,240
| -11% | -$160K | 0.03% | 408 |
|
|
2014
Q3 | $1.95M | Sell |
29,264
-600
| -2% | -$44.7K | 0.07% | 310 |
|
|
2014
Q2 | $2.36M | Buy |
29,864
+980
| +3% | +$68.1K | 0.08% | 283 |
|
|
2014
Q1 | $1.79M | Sell |
28,884
-120
| -0.4% | -$6.84K | 0.06% | 329 |
|
|
2013
Q4 | $1.63M | Sell |
29,004
-1,030
| -3% | -$57.6K | 0.05% | 337 |
|
|
2013
Q3 | $1.61M | Sell |
30,034
-870
| -3% | -$41.7K | 0.06% | 328 |
|
|
2013
Q2 | $1.33M | Buy |
+30,904
| New | +$1.28M | 0.05% | 342 |
|