California State Teachers Retirement System (CalSTRS)’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 |
-14,324
| Closed | -$957K | – | 3098 |
|
|
2022
Q3 | $957K | Sell |
14,324
-1,185
| -8% | -$79.2K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1.01M | Sell |
15,509
-12,690
| -45% | -$830K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.73M | Sell |
28,199
-7,340
| -21% | -$450K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.59M | Sell |
35,539
-80,576
| -69% | -$3.61M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $5.36M | Buy |
116,115
+5,239
| +5% | +$242K | 0.01% | 1101 |
|
|
2021
Q2 | $4.22M | Sell |
110,876
-18,996
| -15% | -$722K | 0.01% | 1285 |
|
|
2021
Q1 | $3.36M | Sell |
129,872
-240
| -0.2% | -$6.21K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $2.12M | Buy |
130,112
+2,070
| +2% | +$33.7K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.57M | Buy |
128,042
+2,279
| +2% | +$28K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.21M | Sell |
125,763
-16,196
| -11% | -$284K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.09M | Buy |
141,959
+9,352
| +7% | +$71.5K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $4.55M | Sell |
132,607
-5,901
| -4% | -$202K | 0.01% | 1066 |
|
|
2019
Q3 | $4.27M | Buy |
138,508
+375
| +0.3% | +$11.5K | 0.01% | 1081 |
|
|
2019
Q2 | $5.81M | Sell |
138,133
-157
| -0.1% | -$6.61K | 0.01% | 916 |
|
|
2019
Q1 | $6.19M | Sell |
138,290
-1,095
| -0.8% | -$49K | 0.01% | 855 |
|
|
2018
Q4 | $5.6M | Buy |
139,385
+681
| +0.5% | +$27.4K | 0.01% | 839 |
|
|
2018
Q3 | $9.47M | Sell |
138,704
-12
| -0% | -$819 | 0.02% | 697 |
|
|
2018
Q2 | $8.98M | Buy |
138,716
+443
| +0.3% | +$28.7K | 0.02% | 709 |
|
|
2018
Q1 | $8.15M | Sell |
138,273
-4,637
| -3% | -$273K | 0.02% | 734 |
|
|
2017
Q4 | $7.57M | Sell |
142,910
-493
| -0.3% | -$26.1K | 0.02% | 780 |
|
|
2017
Q3 | $5.54M | Sell |
143,403
-14,892
| -9% | -$575K | 0.01% | 920 |
|
|
2017
Q2 | $5.12M | Sell |
158,295
-16,888
| -10% | -$546K | 0.01% | 1011 |
|
|
2017
Q1 | $7.96M | Sell |
175,183
-7,900
| -4% | -$359K | 0.02% | 790 |
|
|
2016
Q4 | $9.44M | Sell |
183,083
-4,700
| -3% | -$242K | 0.02% | 722 |
|
|
2016
Q3 | $9.76M | Buy |
187,783
+1,500
| +0.8% | +$77.9K | 0.02% | 692 |
|
|
2016
Q2 | $8.43M | Buy |
186,283
+773
| +0.4% | +$35K | 0.02% | 738 |
|
|
2016
Q1 | $5.63M | Buy |
185,510
+23,320
| +14% | +$708K | 0.01% | 955 |
|
|
2015
Q4 | $3.73M | Buy |
162,190
+2,402
| +2% | +$55.2K | 0.01% | 1130 |
|
|
2015
Q3 | $4.63M | Buy |
159,788
+3,252
| +2% | +$94.2K | 0.01% | 997 |
|
|
2015
Q2 | $6.64M | Sell |
156,536
-971
| -0.6% | -$41.2K | 0.02% | 862 |
|
|
2015
Q1 | $6.88M | Sell |
157,507
-2,800
| -2% | -$122K | 0.02% | 832 |
|
|
2014
Q4 | $6.15M | Buy |
160,307
+493
| +0.3% | +$18.9K | 0.01% | 889 |
|
|
2014
Q3 | $10.6M | Buy |
159,814
+2,688
| +2% | +$179K | 0.03% | 599 |
|
|
2014
Q2 | $12.4M | Buy |
157,126
+1,800
| +1% | +$142K | 0.03% | 543 |
|
|
2014
Q1 | $9.65M | Sell |
155,326
-19,800
| -11% | -$1.23M | 0.03% | 621 |
|
|
2013
Q4 | $9.85M | Sell |
175,126
-26,730
| -13% | -$1.5M | 0.03% | 596 |
|
|
2013
Q3 | $10.8M | Buy |
201,856
+52,998
| +36% | +$2.84M | 0.03% | 521 |
|
|
2013
Q2 | $6.41M | Buy |
+148,858
| New | +$6.41M | 0.02% | 720 |
|