Canada Life’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 |
-483
| Closed | -$33K | – | 2410 |
|
|
2022
Q3 | $33K | Hold |
483
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $31K | Hold |
483
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q1 | $31K | Buy |
483
+23
| +5% | +$1.28K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $21K | Sell |
460
-4,480
| -91% | -$213K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $229K | Hold |
4,940
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $188K | Sell |
4,940
-1,483
| -23% | -$46.1K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $164K | Sell |
6,423
-15,938
| -71% | -$374K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $364K | Hold |
22,361
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $274K | Sell |
22,361
-484
| -2% | -$7.86K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $398K | Sell |
22,845
-18,105
| -44% | -$254K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $313K | Buy |
40,950
+1,740
| +4% | +$38.8K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.34M | Buy |
+39,210
| New | +$1.22M | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-45,883
| Closed | -$1.93M | – | 2492 |
|
|
2019
Q2 | $1.93M | Sell |
45,883
-618
| -1% | -$26.4K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $2.08M | Hold |
46,501
| – | – | 0.01% | 1034 |
|
|
2018
Q4 | $1.79M | Sell |
46,501
-2,071
| -4% | -$106K | 0.01% | 1073 |
|
|
2018
Q3 | $3.32M | Sell |
48,572
-78,217
| -62% | -$4.94M | 0.01% | 870 |
|
|
2018
Q2 | $8.22M | Buy |
126,789
+74,451
| +142% | +$4.81M | 0.02% | 596 |
|
|
2018
Q1 | $3.09M | Sell |
52,338
-3,007
| -5% | -$162K | 0.01% | 892 |
|
|
2017
Q4 | $2.93M | Buy |
55,345
+4,717
| +9% | +$207K | 0.01% | 933 |
|
|
2017
Q3 | $1.97M | Sell |
50,628
-2,596
| -5% | -$88.2K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1.72M | Sell |
53,224
-130
| -0.2% | -$5.14K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $2.42M | Sell |
53,354
-1,857
| -3% | -$87.5K | 0.01% | 1001 |
|
|
2016
Q4 | $2.85M | Sell |
55,211
-455
| -0.8% | -$23.5K | 0.01% | 891 |
|
|
2016
Q3 | $2.89M | Buy |
55,666
+804
| +1% | +$37.4K | 0.01% | 861 |
|
|
2016
Q2 | $2.48M | Buy |
54,862
+6,575
| +14% | +$258K | 0.01% | 908 |
|
|
2016
Q1 | $1.47M | Buy |
48,287
+3,000
| +7% | +$67.8K | 0.01% | 768 |
|
|
2015
Q4 | $1.04M | Hold |
45,287
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $1.31M | Buy |
45,287
+3,770
| +9% | +$123K | 0.01% | 782 |
|
|
2015
Q2 | $1.76M | Sell |
41,517
-1,006
| -2% | -$47.9K | 0.01% | 832 |
|
|
2015
Q1 | $1.85M | Sell |
42,523
-3,804
| -8% | -$162K | 0.01% | 811 |
|
|
2014
Q4 | $1.77M | Sell |
46,327
-58,937
| -56% | -$2.9M | 0.01% | 804 |
|
|
2014
Q3 | $7.01M | Buy |
105,264
+61,324
| +140% | +$4.57M | 0.02% | 518 |
|
|
2014
Q2 | $3.46M | Hold |
43,940
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $2.71M | Buy |
43,940
+1,112
| +3% | +$63.4K | 0.01% | 741 |
|
|
2013
Q4 | $2.42M | Buy |
+42,828
| New | +$2.39M | 0.01% | 745 |
|