CI Investments Inc’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 |
-3,149
| Closed | -$210K | – | 1435 |
|
|
2022
Q3 | $210K | Sell |
3,149
-98
| -3% | -$6.61K | ﹤0.01% | 589 |
|
|
2022
Q2 | $212K | Sell |
3,247
-2,509
| -44% | -$159K | ﹤0.01% | 598 |
|
|
2022
Q1 | $353K | Hold |
5,756
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $258K | Buy |
5,756
+5,752
| +143,800% | +$274K | ﹤0.01% | 716 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | +$151 | ﹤0.01% | 1462 |
|
|
2019
Q4 | – | Sell |
-47,482
| Closed | -$1.46M | – | 652 |
|
|
2019
Q3 | $1.46M | Buy |
47,482
+7,995
| +20% | +$270K | 0.01% | 351 |
|
|
2019
Q2 | $1.66M | Sell |
39,487
-8,225
| -17% | -$351K | 0.01% | 262 |
|
|
2019
Q1 | $2.14M | Buy |
47,712
+600
| +1% | +$26.8K | 0.01% | 270 |
|
|
2018
Q4 | $1.89M | Sell |
47,112
-28,138
| -37% | -$1.44M | 0.01% | 258 |
|
|
2018
Q3 | $5.14M | Buy |
75,250
+400
| +0.5% | +$25.3K | 0.04% | 213 |
|
|
2018
Q2 | $4.85M | Buy |
74,850
+200
| +0.3% | +$12.9K | 0.04% | 206 |
|
|
2018
Q1 | $4.4M | Sell |
74,650
-1,200
| -2% | -$64.7K | 0.05% | 146 |
|
|
2017
Q4 | $4.02M | Sell |
75,850
-600
| -0.8% | -$26.3K | 0.04% | 143 |
|
|
2017
Q3 | $2.95M | Hold |
76,450
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $2.47M | Hold |
76,450
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $3.47M | Sell |
76,450
-28,510
| -27% | -$1.34M | 0.04% | 149 |
|
|
2016
Q4 | $5.41M | Hold |
104,960
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $5.45M | Sell |
104,960
-3,250
| -3% | -$151K | 0.06% | 147 |
|
|
2016
Q2 | $4.9M | Sell |
108,210
-4,370
| -4% | -$172K | 0.06% | 135 |
|
|
2016
Q1 | $3.42M | Sell |
112,580
-42,220
| -27% | -$954K | 0.04% | 134 |
|
|
2015
Q4 | $3.56M | Sell |
154,800
-19,500
| -11% | -$623K | 0.05% | 133 |
|
|
2015
Q3 | $5.05M | Buy |
174,300
+2,400
| +1% | +$78.1K | 0.07% | 131 |
|
|
2015
Q2 | $7.29M | Buy |
171,900
+500
| +0.3% | +$23.8K | 0.08% | 130 |
|
|
2015
Q1 | $7.49M | Sell |
171,400
-500
| -0.3% | -$21.3K | 0.08% | 124 |
|
|
2014
Q4 | $6.59M | Buy |
171,900
+87,700
| +104% | +$4.32M | 0.07% | 122 |
|
|
2014
Q3 | $5.6M | Sell |
84,200
-338,700
| -80% | -$25.2M | 0.06% | 132 |
|
|
2014
Q2 | $33.4M | Buy |
422,900
+32,800
| +8% | +$2.28M | 0.33% | 75 |
|
|
2014
Q1 | $24.2M | Buy |
390,100
+83,000
| +27% | +$4.73M | 0.26% | 95 |
|
|
2013
Q4 | $17.3M | Sell |
307,100
-354,600
| -54% | -$19.8M | 0.19% | 93 |
|
|
2013
Q3 | $35.5M | Sell |
661,700
-129,800
| -16% | -$6.22M | 0.4% | 71 |
|
|
2013
Q2 | $34.1M | Buy |
+791,500
| New | +$32.7M | 0.37% | 70 |
|