CIBC Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,240
| Closed | -$951K | – | 1306 |
|
|
2022
Q3 | $951K | Buy |
14,240
+8
| +0.1% | +$534 | ﹤0.01% | 671 |
|
|
2022
Q2 | $930K | Sell |
14,232
-9,677
| -40% | -$632K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.47M | Buy |
23,909
+8,812
| +58% | +$540K | 0.01% | 616 |
|
|
2021
Q4 | $676K | Buy |
15,097
+372
| +3% | +$16.7K | ﹤0.01% | 774 |
|
|
2021
Q3 | $680K | Buy |
14,725
+1,103
| +8% | +$50.9K | ﹤0.01% | 755 |
|
|
2021
Q2 | $518K | Hold |
13,622
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $352K | Sell |
13,622
-896
| -6% | -$23.2K | ﹤0.01% | 895 |
|
|
2020
Q4 | $237K | Hold |
14,518
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $178K | Buy |
14,518
+359
| +3% | +$4.4K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $248K | Hold |
14,159
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $108K | Sell |
14,159
-3,032
| -18% | -$23.1K | ﹤0.01% | 934 |
|
|
2019
Q4 | $590K | Buy |
17,191
+819
| +5% | +$28.1K | ﹤0.01% | 695 |
|
|
2019
Q3 | $504K | Sell |
16,372
-1,181
| -7% | -$36.4K | ﹤0.01% | 714 |
|
|
2019
Q2 | $739K | Hold |
17,553
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $786K | Buy |
17,553
+56
| +0.3% | +$2.51K | ﹤0.01% | 651 |
|
|
2018
Q4 | $703K | Sell |
17,497
-152
| -0.9% | -$6.11K | 0.01% | 627 |
|
|
2018
Q3 | $1.21M | Buy |
17,649
+109
| +0.6% | +$7.44K | 0.01% | 557 |
|
|
2018
Q2 | $1.14M | Sell |
17,540
-32,359
| -65% | -$2.1M | 0.01% | 574 |
|
|
2018
Q1 | $2.94M | Sell |
49,899
-17,005
| -25% | -$1M | 0.02% | 309 |
|
|
2017
Q4 | $3.54M | Sell |
66,904
-231
| -0.3% | -$12.2K | 0.02% | 282 |
|
|
2017
Q3 | $2.59M | Sell |
67,135
-385
| -0.6% | -$14.9K | 0.02% | 341 |
|
|
2017
Q2 | $2.18M | Buy |
67,520
+160
| +0.2% | +$5.17K | 0.02% | 375 |
|
|
2017
Q1 | $3.06M | Sell |
67,360
-2,090
| -3% | -$94.9K | 0.02% | 301 |
|
|
2016
Q4 | $3.58M | Buy |
69,450
+6,361
| +10% | +$328K | 0.03% | 259 |
|
|
2016
Q3 | $3.28M | Buy |
63,089
+20,895
| +50% | +$1.09M | 0.02% | 285 |
|
|
2016
Q2 | $1.91M | Buy |
42,194
+22,388
| +113% | +$1.01M | 0.01% | 384 |
|
|
2016
Q1 | $601K | Buy |
19,806
+2,269
| +13% | +$68.9K | ﹤0.01% | 648 |
|
|
2015
Q4 | $403K | Buy |
17,537
+526
| +3% | +$12.1K | ﹤0.01% | 713 |
|
|
2015
Q3 | $493K | Sell |
17,011
-225
| -1% | -$6.52K | ﹤0.01% | 675 |
|
|
2015
Q2 | $731K | Buy |
17,236
+153
| +0.9% | +$6.49K | 0.01% | 633 |
|
|
2015
Q1 | $746K | Buy |
17,083
+53
| +0.3% | +$2.31K | 0.01% | 626 |
|
|
2014
Q4 | $653K | Sell |
17,030
-34,717
| -67% | -$1.33M | ﹤0.01% | 642 |
|
|
2014
Q3 | $3.44M | Sell |
51,747
-70,663
| -58% | -$4.7M | 0.02% | 271 |
|
|
2014
Q2 | $9.67M | Sell |
122,410
-4,758
| -4% | -$376K | 0.05% | 136 |
|
|
2014
Q1 | $7.9M | Sell |
127,168
-2,796
| -2% | -$174K | 0.05% | 160 |
|
|
2013
Q4 | $7.31M | Sell |
129,964
-14,096
| -10% | -$793K | 0.04% | 170 |
|
|
2013
Q3 | $7.73M | Sell |
144,060
-6,952
| -5% | -$373K | 0.05% | 153 |
|
|
2013
Q2 | $6.5M | Buy |
+151,012
| New | +$6.5M | 0.04% | 164 |
|