CB
CLR
Commerce Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,353
| Closed | -$3.1M | – | 1169 |
|
|
2022
Q3 | $3.1M | Buy |
46,353
+1,400
| +3% | +$93.5K | 0.03% | 367 |
|
|
2022
Q2 | $2.94M | Sell |
44,953
-45,677
| -50% | -$2.99M | 0.02% | 389 |
|
|
2022
Q1 | $5.56M | Buy |
90,630
+55,540
| +158% | +$3.41M | 0.04% | 281 |
|
|
2021
Q4 | $1.57M | Sell |
35,090
-5
| -0% | -$224 | 0.01% | 520 |
|
|
2021
Q3 | $1.62M | Sell |
35,095
-275
| -0.8% | -$12.7K | 0.01% | 502 |
|
|
2021
Q2 | $1.35M | Sell |
35,370
-285
| -0.8% | -$10.8K | 0.01% | 529 |
|
|
2021
Q1 | $923K | Hold |
35,655
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $581K | Sell |
35,655
-256
| -0.7% | -$4.17K | ﹤0.01% | 718 |
|
|
2020
Q3 | $441K | Sell |
35,911
-100
| -0.3% | -$1.23K | ﹤0.01% | 727 |
|
|
2020
Q2 | $632K | Buy |
+36,011
| New | +$632K | 0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-5,457
| Closed | -$230K | – | 953 |
|
|
2019
Q2 | $230K | Sell |
5,457
-704
| -11% | -$29.7K | ﹤0.01% | 845 |
|
|
2019
Q1 | $276K | Buy |
6,161
+633
| +11% | +$28.4K | ﹤0.01% | 751 |
|
|
2018
Q4 | $222K | Sell |
5,528
-131
| -2% | -$5.26K | ﹤0.01% | 788 |
|
|
2018
Q3 | $387K | Sell |
5,659
-330
| -6% | -$22.6K | ﹤0.01% | 661 |
|
|
2018
Q2 | $388K | Buy |
5,989
+611
| +11% | +$39.6K | ﹤0.01% | 646 |
|
|
2018
Q1 | $317K | Buy |
5,378
+216
| +4% | +$12.7K | ﹤0.01% | 705 |
|
|
2017
Q4 | $274K | Buy |
+5,162
| New | +$274K | ﹤0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-5,538
| Closed | -$252K | – | 850 |
|
|
2017
Q1 | $252K | Buy |
5,538
+214
| +4% | +$9.74K | ﹤0.01% | 732 |
|
|
2016
Q4 | $274K | Buy |
5,324
+45
| +0.9% | +$2.32K | ﹤0.01% | 683 |
|
|
2016
Q3 | $274K | Hold |
5,279
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $239K | Buy |
+5,279
| New | +$239K | ﹤0.01% | 731 |
|
|
2015
Q4 | – | Sell |
-7,540
| Closed | -$219K | – | 807 |
|
|
2015
Q3 | $219K | Sell |
7,540
-22,362
| -75% | -$650K | ﹤0.01% | 738 |
|
|
2015
Q2 | $1.27M | Sell |
29,902
-18,259
| -38% | -$774K | 0.02% | 351 |
|
|
2015
Q1 | $2.1M | Sell |
48,161
-46,211
| -49% | -$2.02M | 0.03% | 280 |
|
|
2014
Q4 | $3.62M | Sell |
94,372
-107,908
| -53% | -$4.14M | 0.06% | 214 |
|
|
2014
Q3 | $13.4M | Buy |
202,280
+102,976
| +104% | +$6.85M | 0.22% | 113 |
|
|
2014
Q2 | $15.7M | Buy |
99,304
+768
| +0.8% | +$121K | 0.26% | 99 |
|
|
2014
Q1 | $12.2M | Buy |
98,536
+2,316
| +2% | +$288K | 0.21% | 114 |
|
|
2013
Q4 | $10.8M | Buy |
96,220
+6,475
| +7% | +$729K | 0.19% | 118 |
|
|
2013
Q3 | $9.63M | Buy |
89,745
+753
| +0.8% | +$80.8K | 0.17% | 118 |
|
|
2013
Q2 | $7.66M | Buy |
+88,992
| New | +$7.66M | 0.14% | 131 |
|