CI Investments Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CI Investments Inc’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,149	Closed	-$210K	–	1421
2022 Q3	$210K	Sell	3,149 -98	-3%	-$6.54K	﹤0.01%	584
2022 Q2	$212K	Sell	3,247 -2,509	-44%	-$164K	﹤0.01%	597
2022 Q1	$353K	Hold	5,756	–	–	﹤0.01%	595
2021 Q4	$258K	Buy	5,756 +5,752	+143,800%	+$258K	﹤0.01%	715
2021 Q3	$0	Buy	+4	New	–	﹤0.01%	1455
2019 Q4	–	Sell	-47,482	Closed	-$1.46M	–	649
2019 Q3	$1.46M	Buy	47,482 +7,995	+20%	+$246K	0.01%	351
2019 Q2	$1.66M	Sell	39,487 -8,225	-17%	-$346K	0.01%	262
2019 Q1	$2.14M	Buy	47,712 +600	+1%	+$26.9K	0.01%	270
2018 Q4	$1.89M	Sell	47,112 -28,138	-37%	-$1.13M	0.01%	254
2018 Q3	$5.14M	Buy	75,250 +400	+0.5%	+$27.3K	0.04%	211
2018 Q2	$4.85M	Buy	74,850 +200	+0.3%	+$13K	0.04%	202
2018 Q1	$4.4M	Sell	74,650 -1,200	-2%	-$70.7K	0.05%	143
2017 Q4	$4.02M	Sell	75,850 -600	-0.8%	-$31.8K	0.04%	141
2017 Q3	$2.95M	Hold	76,450	–	–	0.03%	156
2017 Q2	$2.47M	Hold	76,450	–	–	0.03%	148
2017 Q1	$3.47M	Sell	76,450 -28,510	-27%	-$1.29M	0.04%	148
2016 Q4	$5.41M	Hold	104,960	–	–	0.06%	137
2016 Q3	$5.45M	Sell	104,960 -3,250	-3%	-$169K	0.06%	144
2016 Q2	$4.9M	Sell	108,210 -4,370	-4%	-$198K	0.06%	133
2016 Q1	$3.42M	Sell	112,580 -42,220	-27%	-$1.28M	0.04%	134
2015 Q4	$3.56M	Sell	154,800 -19,500	-11%	-$448K	0.05%	133
2015 Q3	$5.05M	Buy	174,300 +2,400	+1%	+$69.5K	0.07%	131
2015 Q2	$7.29M	Buy	171,900 +500	+0.3%	+$21.2K	0.08%	130
2015 Q1	$7.49M	Sell	171,400 -500	-0.3%	-$21.8K	0.08%	124
2014 Q4	$6.59M	Buy	171,900 +87,700	+104%	+$3.36M	0.07%	122
2014 Q3	$5.6M	Sell	84,200 -338,700	-80%	-$22.5M	0.06%	132
2014 Q2	$33.4M	Buy	422,900 +32,800	+8%	+$2.59M	0.33%	75
2014 Q1	$24.2M	Buy	390,100 +83,000	+27%	+$5.16M	0.26%	95
2013 Q4	$17.3M	Sell	307,100 -354,600	-54%	-$19.9M	0.19%	93
2013 Q3	$35.5M	Sell	661,700 -129,800	-16%	-$6.96M	0.4%	71
2013 Q2	$34.1M	Buy	+791,500	New	+$34.1M	0.37%	70