Brown Brothers Harriman & Co’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 |
-2,370
| Closed | -$158K | – | 1567 |
|
|
2022
Q3 | $158K | Buy |
2,370
+1,370
| +137% | +$91.3K | ﹤0.01% | 510 |
|
|
2022
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$14K | – | 1348 |
|
|
2019
Q4 | $14K | Sell |
419
-26
| -6% | -$869 | ﹤0.01% | 854 |
|
|
2019
Q3 | $14K | Hold |
445
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $19K | Buy |
445
+26
| +6% | +$1.11K | ﹤0.01% | 754 |
|
|
2019
Q1 | $19K | Hold |
419
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $17K | Buy |
419
+259
| +162% | +$10.5K | ﹤0.01% | 646 |
|
|
2018
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$48K | – | 808 |
|
|
2015
Q1 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | -$1K | – | 720 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 680 |
|