California Public Employees Retirement System’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
Q2 | – | Sell |
-153,600
| Closed | -$3.97M | – | 3272 |
|
|
2021
Q1 | $3.97M | Sell |
153,600
-22,643
| -13% | -$586K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2.87M | Sell |
176,243
-1,824
| -1% | -$29.7K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $2.19M | Buy |
178,067
+6,639
| +4% | +$81.5K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $3.01M | Sell |
171,428
-21,798
| -11% | -$382K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.48M | Sell |
193,226
-1,000
| -0.5% | -$7.64K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $6.66M | Buy |
194,226
+13,794
| +8% | +$473K | 0.01% | 1253 |
|
|
2019
Q3 | $5.56M | Buy |
180,432
+14,533
| +9% | +$448K | 0.01% | 1228 |
|
|
2019
Q2 | $6.98M | Sell |
165,899
-19,913
| -11% | -$838K | 0.01% | 934 |
|
|
2019
Q1 | $8.32M | Sell |
185,812
-2,691
| -1% | -$120K | 0.01% | 883 |
|
|
2018
Q4 | $7.58M | Sell |
188,503
-59,947
| -24% | -$2.41M | 0.01% | 885 |
|
|
2018
Q3 | $17M | Buy |
248,450
+16,168
| +7% | +$1.1M | 0.02% | 653 |
|
|
2018
Q2 | $15M | Sell |
232,282
-40,686
| -15% | -$2.63M | 0.02% | 695 |
|
|
2018
Q1 | $16.1M | Sell |
272,968
-30,159
| -10% | -$1.78M | 0.02% | 670 |
|
|
2017
Q4 | $16.1M | Buy |
303,127
+68,859
| +29% | +$3.65M | 0.02% | 684 |
|
|
2017
Q3 | $9.05M | Buy |
234,268
+1,568
| +0.7% | +$60.5K | 0.01% | 929 |
|
|
2017
Q2 | $7.52M | Buy |
232,700
+8,100
| +4% | +$262K | 0.01% | 999 |
|
|
2017
Q1 | $10.2M | Sell |
224,600
-23,300
| -9% | -$1.06M | 0.02% | 824 |
|
|
2016
Q4 | $12.8M | Sell |
247,900
-7,400
| -3% | -$381K | 0.02% | 705 |
|
|
2016
Q3 | $13.3M | Buy |
255,300
+800
| +0.3% | +$41.6K | 0.02% | 701 |
|
|
2016
Q2 | $11.5M | Sell |
254,500
-8,000
| -3% | -$362K | 0.02% | 770 |
|
|
2016
Q1 | $7.97M | Sell |
262,500
-15,900
| -6% | -$483K | 0.01% | 969 |
|
|
2015
Q4 | $6.4M | Hold |
278,400
| – | – | 0.01% | 1100 |
|
|
2015
Q3 | $8.07M | Hold |
278,400
| – | – | 0.01% | 940 |
|
|
2015
Q2 | $11.8M | Sell |
278,400
-40,244
| -13% | -$1.71M | 0.02% | 810 |
|
|
2015
Q1 | $14.6M | Hold |
318,644
| – | – | 0.02% | 750 |
|
|
2014
Q4 | $14.6M | Sell |
318,644
-24,862
| -7% | -$1.14M | 0.02% | 750 |
|
|
2014
Q3 | $22.8M | Buy |
343,506
+3,100
| +0.9% | +$206K | 0.03% | 557 |
|
|
2014
Q2 | $26.9M | Buy |
340,406
+3,000
| +0.9% | +$237K | 0.04% | 495 |
|
|
2014
Q1 | $21.8M | Sell |
337,406
-25,400
| -7% | -$1.64M | 0.03% | 584 |
|
|
2013
Q4 | $20.4M | Buy |
362,806
+69,006
| +23% | +$3.87M | 0.03% | 597 |
|
|
2013
Q3 | $15.8M | Buy |
293,800
+10,928
| +4% | +$586K | 0.03% | 602 |
|
|
2013
Q2 | $12.2M | Buy |
+282,872
| New | +$12.2M | 0.02% | 680 |
|