Credit Agricole’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$78K | – | 677 |
|
|
2020
Q4 | $78K | Hold |
4,800
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $59K | Buy |
+4,800
| New | +$59K | ﹤0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$153K | – | 409 |
|
|
2018
Q1 | $153K | Buy |
2,600
+1,200
| +86% | +$70.6K | 0.01% | 284 |
|
|
2017
Q4 | $74K | Sell |
1,400
-173,760
| -99% | -$9.18M | 0.01% | 319 |
|
|
2017
Q3 | $6.76M | Buy |
175,160
+101,229
| +137% | +$3.91M | 0.02% | 572 |
|
|
2017
Q2 | $2.39M | Buy |
73,931
+40,923
| +124% | +$1.32M | 0.01% | 877 |
|
|
2017
Q1 | $1.5M | Sell |
33,008
-14,642
| -31% | -$665K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $2.46M | Buy |
47,650
+10,530
| +28% | +$543K | 0.01% | 880 |
|
|
2016
Q3 | $1.93M | Buy |
37,120
+1,112
| +3% | +$57.8K | 0.01% | 939 |
|
|
2016
Q2 | $1.63M | Buy |
36,008
+28
| +0.1% | +$1.27K | 0.01% | 875 |
|
|
2016
Q1 | $1.09M | Sell |
35,980
-15,660
| -30% | -$475K | 0.01% | 902 |
|
|
2015
Q4 | $1.19M | Sell |
51,640
-48,332
| -48% | -$1.11M | 0.01% | 965 |
|
|
2015
Q3 | $2.9M | Buy |
99,972
+16,791
| +20% | +$486K | 0.01% | 713 |
|
|
2015
Q2 | $3.53M | Buy |
83,181
+47,169
| +131% | +$2M | 0.02% | 698 |
|
|
2015
Q1 | $1.57M | Sell |
36,012
-53,396
| -60% | -$2.33M | 0.01% | 944 |
|
|
2014
Q4 | $3M | Buy |
89,408
+43,420
| +94% | +$1.46M | 0.01% | 778 |
|
|
2014
Q3 | $3.06M | Sell |
45,988
-59,696
| -56% | -$3.97M | 0.01% | 750 |
|
|
2014
Q2 | $8.35M | Sell |
105,684
-39,792
| -27% | -$3.14M | 0.04% | 475 |
|
|
2014
Q1 | $9.04M | Buy |
145,476
+16,712
| +13% | +$1.04M | 0.04% | 464 |
|
|
2013
Q4 | $7.25M | Buy |
128,764
+28,190
| +28% | +$1.59M | 0.03% | 532 |
|
|
2013
Q3 | $5.39M | Buy |
+100,574
| New | +$5.39M | 0.02% | 581 |
|