Citigroup’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 |
-276,534
| Closed | -$18.5M | – | 5337 |
|
|
2022
Q3 | $18.5M | Buy |
276,534
+179,747
| +186% | +$12M | 0.01% | 575 |
|
|
2022
Q2 | $6.33M | Buy |
96,787
+8,027
| +9% | +$525K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $5.44M | Buy |
88,760
+18,344
| +26% | +$1.13M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $3.15M | Sell |
70,416
-166,471
| -70% | -$7.45M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $10.9M | Sell |
236,887
-35,920
| -13% | -$1.66M | 0.01% | 948 |
|
|
2021
Q2 | $10.4M | Buy |
272,807
+103,317
| +61% | +$3.93M | 0.01% | 1032 |
|
|
2021
Q1 | $4.38M | Buy |
169,490
+47,088
| +38% | +$1.22M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $2M | Sell |
122,402
-49,668
| -29% | -$810K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $2.11M | Sell |
172,070
-38,241
| -18% | -$469K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $3.69M | Sell |
210,311
-272,292
| -56% | -$4.77M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $3.69M | Buy |
482,603
+298,239
| +162% | +$2.28M | ﹤0.01% | 1074 |
|
|
2019
Q4 | $6.32M | Sell |
184,364
-161,759
| -47% | -$5.55M | ﹤0.01% | 1044 |
|
|
2019
Q3 | $10.7M | Buy |
346,123
+82,515
| +31% | +$2.54M | 0.01% | 773 |
|
|
2019
Q2 | $11.1M | Buy |
263,608
+59,826
| +29% | +$2.52M | 0.01% | 769 |
|
|
2019
Q1 | $9.12M | Buy |
203,782
+1,519
| +0.8% | +$68K | 0.01% | 754 |
|
|
2018
Q4 | $8.13M | Buy |
202,263
+182,998
| +950% | +$7.35M | 0.01% | 785 |
|
|
2018
Q3 | $1.32M | Sell |
19,265
-56,890
| -75% | -$3.88M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $4.93M | Buy |
76,155
+70,177
| +1,174% | +$4.54M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $352K | Sell |
5,978
-382,241
| -98% | -$22.5M | ﹤0.01% | 2535 |
|
|
2017
Q4 | $20.6M | Buy |
388,219
+316,095
| +438% | +$16.7M | 0.02% | 416 |
|
|
2017
Q3 | $2.79M | Sell |
72,124
-139,663
| -66% | -$5.39M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $6.85M | Buy |
211,787
+162,747
| +332% | +$5.26M | 0.01% | 800 |
|
|
2017
Q1 | $2.23M | Buy |
49,040
+43,812
| +838% | +$1.99M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $269K | Sell |
5,228
-63,440
| -92% | -$3.26M | ﹤0.01% | 3395 |
|
|
2016
Q3 | $3.57M | Buy |
68,668
+9,304
| +16% | +$483K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $2.69M | Sell |
59,364
-275,036
| -82% | -$12.5M | ﹤0.01% | 1118 |
|
|
2016
Q1 | $10.2M | Buy |
334,400
+226,798
| +211% | +$6.89M | 0.01% | 519 |
|
|
2015
Q4 | $2.47M | Sell |
107,602
-197,331
| -65% | -$4.53M | ﹤0.01% | 1249 |
|
|
2015
Q3 | $8.84M | Buy |
304,933
+81,354
| +36% | +$2.36M | 0.01% | 619 |
|
|
2015
Q2 | $9.48M | Buy |
223,579
+45,714
| +26% | +$1.94M | 0.01% | 613 |
|
|
2015
Q1 | $7.77M | Sell |
177,865
-9,755
| -5% | -$426K | 0.01% | 687 |
|
|
2014
Q4 | $7.2M | Buy |
187,620
+98,722
| +111% | +$3.79M | 0.01% | 683 |
|
|
2014
Q3 | $5.91M | Sell |
88,898
-150,948
| -63% | -$10M | 0.01% | 796 |
|
|
2014
Q2 | $19M | Buy |
239,846
+72,752
| +44% | +$5.75M | 0.02% | 407 |
|
|
2014
Q1 | $10.4M | Sell |
167,094
-20,654
| -11% | -$1.28M | 0.01% | 556 |
|
|
2013
Q4 | $10.6M | Sell |
187,748
-412,194
| -69% | -$23.2M | 0.01% | 575 |
|
|
2013
Q3 | $32.2M | Buy |
599,942
+216,868
| +57% | +$11.6M | 0.03% | 273 |
|
|
2013
Q2 | $16.5M | Buy |
+383,074
| New | +$16.5M | 0.02% | 414 |
|