Canada Pension Plan Investment Board’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 |
-12,705
| Closed | -$849K | – | 1299 |
|
|
2022
Q3 | $849K | Buy |
12,705
+12,695
| +126,950% | +$848K | ﹤0.01% | 907 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1K | Sell |
10
-4,530
| -100% | -$453K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $203K | Buy |
4,540
+1,594
| +54% | +$71.3K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $136K | Sell |
2,946
-2,401
| -45% | -$111K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $203K | Sell |
5,347
-137,136
| -96% | -$5.21M | ﹤0.01% | 955 |
|
|
2021
Q1 | $3.69M | Buy |
142,483
+45,984
| +48% | +$1.19M | ﹤0.01% | 700 |
|
|
2020
Q4 | $1.57M | Buy |
96,499
+65,790
| +214% | +$1.07M | ﹤0.01% | 885 |
|
|
2020
Q3 | $377K | Sell |
30,709
-135,269
| -81% | -$1.66M | ﹤0.01% | 867 |
|
|
2020
Q2 | $2.91M | Sell |
165,978
-51,575
| -24% | -$904K | 0.01% | 639 |
|
|
2020
Q1 | $1.66M | Sell |
217,553
-24,588
| -10% | -$188K | ﹤0.01% | 763 |
|
|
2019
Q4 | $8.31M | Sell |
242,141
-69,114
| -22% | -$2.37M | 0.02% | 503 |
|
|
2019
Q3 | $9.58M | Sell |
311,255
-81,229
| -21% | -$2.5M | 0.02% | 514 |
|
|
2019
Q2 | $16.5M | Sell |
392,484
-109,720
| -22% | -$4.62M | 0.03% | 408 |
|
|
2019
Q1 | $22.5M | Buy |
502,204
+11,084
| +2% | +$496K | 0.04% | 352 |
|
|
2018
Q4 | $19.7M | Sell |
491,120
-30,700
| -6% | -$1.23M | 0.04% | 344 |
|
|
2018
Q3 | $35.6M | Buy |
521,820
+62,500
| +14% | +$4.27M | 0.07% | 238 |
|
|
2018
Q2 | $29.7M | Buy |
459,320
+150,000
| +48% | +$9.71M | 0.06% | 272 |
|
|
2018
Q1 | $18.2M | Buy |
309,320
+118,410
| +62% | +$6.98M | 0.03% | 435 |
|
|
2017
Q4 | $10.1M | Sell |
190,910
-151,300
| -44% | -$8.01M | 0.02% | 537 |
|
|
2017
Q3 | $13.2M | Buy |
342,210
+46,583
| +16% | +$1.8M | 0.03% | 452 |
|
|
2017
Q2 | $9.56M | Buy |
295,627
+4,000
| +1% | +$129K | 0.02% | 505 |
|
|
2017
Q1 | $13.2M | Buy |
291,627
+166,107
| +132% | +$7.54M | 0.03% | 390 |
|
|
2016
Q4 | $6.47M | Buy |
125,520
+6,510
| +5% | +$336K | 0.02% | 464 |
|
|
2016
Q3 | $6.18M | Buy |
119,010
+58,442
| +96% | +$3.04M | 0.02% | 481 |
|
|
2016
Q2 | $2.74M | Buy |
60,568
+29,973
| +98% | +$1.36M | 0.01% | 649 |
|
|
2016
Q1 | $929K | Sell |
30,595
-58,800
| -66% | -$1.79M | ﹤0.01% | 831 |
|
|
2015
Q4 | $2.05M | Buy |
89,395
+70,000
| +361% | +$1.61M | 0.01% | 707 |
|
|
2015
Q3 | $562K | Buy |
19,395
+13,031
| +205% | +$378K | ﹤0.01% | 931 |
|
|
2015
Q2 | $270K | Sell |
6,364
-30,248
| -83% | -$1.28M | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.6M | Buy |
36,612
+34,778
| +1,896% | +$1.52M | 0.01% | 775 |
|
|
2014
Q4 | $70K | Sell |
1,834
-1,100
| -37% | -$42K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $195K | Sell |
2,934
-12,400
| -81% | -$824K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $1.21M | Buy |
15,334
+3,998
| +35% | +$316K | ﹤0.01% | 800 |
|
|
2014
Q1 | $704K | Sell |
11,336
-2,400
| -17% | -$149K | ﹤0.01% | 840 |
|
|
2013
Q4 | $773K | Sell |
13,736
-5,718
| -29% | -$322K | ﹤0.01% | 836 |
|
|
2013
Q3 | $1.04M | Hold |
19,454
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $837K | Buy |
+19,454
| New | +$837K | ﹤0.01% | 655 |
|