Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$78K | – | 733 |
|
|
2020
Q4 | $78K | Hold |
4,800
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $59K | Buy |
+4,800
| New | +$78K | ﹤0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$153K | – | 416 |
|
|
2018
Q1 | $153K | Buy |
2,600
+1,200
| +86% | +$64.7K | 0.01% | 290 |
|
|
2017
Q4 | $74K | Sell |
1,400
-173,760
| -99% | -$7.62M | 0.01% | 323 |
|
|
2017
Q3 | $6.76M | Buy |
175,160
+101,229
| +137% | +$3.44M | 0.02% | 577 |
|
|
2017
Q2 | $2.39M | Buy |
73,931
+40,923
| +124% | +$1.62M | 0.01% | 881 |
|
|
2017
Q1 | $1.5M | Sell |
33,008
-14,642
| -31% | -$690K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2.46M | Buy |
47,650
+10,530
| +28% | +$545K | 0.01% | 886 |
|
|
2016
Q3 | $1.93M | Buy |
37,120
+1,112
| +3% | +$51.7K | 0.01% | 954 |
|
|
2016
Q2 | $1.63M | Buy |
36,008
+28
| +0.1% | +$1.1K | 0.01% | 901 |
|
|
2016
Q1 | $1.09M | Sell |
35,980
-15,660
| -30% | -$354K | 0.01% | 906 |
|
|
2015
Q4 | $1.19M | Sell |
51,640
-48,332
| -48% | -$1.55M | 0.01% | 969 |
|
|
2015
Q3 | $2.9M | Buy |
99,972
+16,791
| +20% | +$546K | 0.01% | 718 |
|
|
2015
Q2 | $3.52M | Buy |
83,181
+47,169
| +131% | +$2.24M | 0.02% | 700 |
|
|
2015
Q1 | $1.57M | Sell |
36,012
-53,396
| -60% | -$2.27M | 0.01% | 948 |
|
|
2014
Q4 | $3M | Buy |
89,408
+43,420
| +94% | +$2.14M | 0.01% | 786 |
|
|
2014
Q3 | $3.06M | Sell |
45,988
-59,696
| -56% | -$4.45M | 0.01% | 760 |
|
|
2014
Q2 | $8.35M | Sell |
105,684
-39,792
| -27% | -$2.77M | 0.04% | 478 |
|
|
2014
Q1 | $9.04M | Buy |
145,476
+16,712
| +13% | +$953K | 0.04% | 465 |
|
|
2013
Q4 | $7.25M | Buy |
128,764
+28,190
| +28% | +$1.58M | 0.03% | 534 |
|
|
2013
Q3 | $5.39M | Buy |
+100,574
| New | +$4.82M | 0.02% | 585 |
|
Other funds holding CLR
SCM