Credit Suisse’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 |
-81,949
| Closed | -$5.48M | – | 4202 |
|
|
2022
Q3 | $5.48M | Buy |
81,949
+689
| +0.8% | +$46K | 0.01% | 1195 |
|
|
2022
Q2 | $5.31M | Sell |
81,260
-36,650
| -31% | -$2.4M | 0.01% | 1234 |
|
|
2022
Q1 | $7.23M | Sell |
117,910
-4,564
| -4% | -$280K | 0.01% | 1201 |
|
|
2021
Q4 | $5.48M | Sell |
122,474
-62,416
| -34% | -$2.79M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $8.53M | Sell |
184,890
-40,447
| -18% | -$1.87M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $8.36M | Sell |
225,337
-167,289
| -43% | -$6.2M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $10.2M | Sell |
392,626
-99,198
| -20% | -$2.57M | 0.01% | 1165 |
|
|
2020
Q4 | $8.02M | Sell |
491,824
-46,286
| -9% | -$754K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $6.61M | Buy |
538,110
+127,586
| +31% | +$1.57M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $7.2M | Buy |
410,524
+30,861
| +8% | +$541K | 0.01% | 1124 |
|
|
2020
Q1 | $2.9M | Buy |
379,663
+85,334
| +29% | +$652K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $10.1M | Sell |
294,329
-11,635
| -4% | -$399K | 0.01% | 1051 |
|
|
2019
Q3 | $9.42M | Sell |
305,964
-11,997
| -4% | -$369K | 0.01% | 1016 |
|
|
2019
Q2 | $13.4M | Buy |
317,961
+79,459
| +33% | +$3.34M | 0.01% | 869 |
|
|
2019
Q1 | $10.7M | Sell |
238,502
-100,541
| -30% | -$4.5M | 0.01% | 922 |
|
|
2018
Q4 | $13.6M | Buy |
339,043
+160,978
| +90% | +$6.47M | 0.01% | 803 |
|
|
2018
Q3 | $12.2M | Buy |
178,065
+36,828
| +26% | +$2.51M | 0.01% | 947 |
|
|
2018
Q2 | $9.15M | Sell |
141,237
-51,912
| -27% | -$3.36M | 0.01% | 1064 |
|
|
2018
Q1 | $11.4M | Buy |
193,149
+60,800
| +46% | +$3.58M | 0.01% | 976 |
|
|
2017
Q4 | $7.01M | Sell |
132,349
-28,573
| -18% | -$1.51M | 0.01% | 1242 |
|
|
2017
Q3 | $6.21M | Sell |
160,922
-6,066
| -4% | -$234K | 0.01% | 1310 |
|
|
2017
Q2 | $5.4M | Buy |
166,988
+32,088
| +24% | +$1.04M | 0.01% | 1329 |
|
|
2017
Q1 | $6.13M | Sell |
134,900
-7,841
| -5% | -$356K | 0.01% | 1296 |
|
|
2016
Q4 | $7.36M | Sell |
142,741
-70,767
| -33% | -$3.65M | 0.01% | 1198 |
|
|
2016
Q3 | $11.1M | Buy |
213,508
+8,870
| +4% | +$461K | 0.01% | 986 |
|
|
2016
Q2 | $9.26M | Buy |
204,638
+30,602
| +18% | +$1.39M | 0.01% | 1071 |
|
|
2016
Q1 | $5.29M | Sell |
174,036
-152,521
| -47% | -$4.63M | 0.01% | 1337 |
|
|
2015
Q4 | $7.5M | Buy |
326,557
+4,005
| +1% | +$92K | 0.01% | 1217 |
|
|
2015
Q3 | $9.34M | Sell |
322,552
-22,289
| -6% | -$646K | 0.01% | 1082 |
|
|
2015
Q2 | $14.6M | Sell |
344,841
-117,423
| -25% | -$4.98M | 0.01% | 931 |
|
|
2015
Q1 | $20.2M | Sell |
462,264
-16,367
| -3% | -$715K | 0.02% | 736 |
|
|
2014
Q4 | $18.4M | Buy |
478,631
+303,337
| +173% | +$11.6M | 0.02% | 806 |
|
|
2014
Q3 | $11.7M | Sell |
175,294
-113,406
| -39% | -$7.54M | 0.01% | 1041 |
|
|
2014
Q2 | $22.8M | Buy |
288,700
+98,508
| +52% | +$7.78M | 0.02% | 749 |
|
|
2014
Q1 | $11.8M | Sell |
190,192
-108,788
| -36% | -$6.76M | 0.01% | 993 |
|
|
2013
Q4 | $16.8M | Buy |
298,980
+158,838
| +113% | +$8.94M | 0.02% | 787 |
|
|
2013
Q3 | $7.52M | Buy |
140,142
+60,036
| +75% | +$3.22M | 0.01% | 1108 |
|
|
2013
Q2 | $3.45M | Buy |
+80,106
| New | +$3.45M | ﹤0.01% | 1592 |
|