Brandywine Global Investment Management’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
Q4 | – | Sell |
-373,783
| Closed | -$17.3M | – | 745 |
|
|
2021
Q3 | $17.3M | Sell |
373,783
-25,691
| -6% | -$1.19M | 0.13% | 165 |
|
|
2021
Q2 | $15.2M | Sell |
399,474
-16,161
| -4% | -$615K | 0.11% | 195 |
|
|
2021
Q1 | $10.8M | Buy |
415,635
+151,245
| +57% | +$3.91M | 0.08% | 269 |
|
|
2020
Q4 | $4.31M | Buy |
264,390
+15,475
| +6% | +$252K | 0.04% | 404 |
|
|
2020
Q3 | $3.06M | Buy |
+248,915
| New | +$3.06M | 0.03% | 408 |
|
|
2019
Q1 | – | Sell |
-201,701
| Closed | -$8.11M | – | 901 |
|
|
2018
Q4 | $8.11M | Buy |
+201,701
| New | +$8.11M | 0.06% | 255 |
|
|
2016
Q2 | – | Sell |
-60,091
| Closed | -$1.83M | – | 1022 |
|
|
2016
Q1 | $1.83M | Buy |
+60,091
| New | +$1.83M | 0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-2,526,544
| Closed | -$73.2M | – | 1011 |
|
|
2015
Q3 | $73.2M | Buy |
2,526,544
+866,982
| +52% | +$25.1M | 0.48% | 53 |
|
|
2015
Q2 | $70.4M | Buy |
1,659,562
+152,006
| +10% | +$6.44M | 0.44% | 60 |
|
|
2015
Q1 | $65.8M | Buy |
1,507,556
+433,418
| +40% | +$18.9M | 0.43% | 57 |
|
|
2014
Q4 | $41.2M | Buy |
+1,074,138
| New | +$41.2M | 0.28% | 85 |
|