Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,949
| Closed | -$5.47M | – | 4221 |
|
|
2022
Q3 | $5.47M | Buy |
81,949
+689
| +0.8% | +$46.5K | 0.01% | 1208 |
|
|
2022
Q2 | $5.31M | Sell |
81,260
-36,650
| -31% | -$2.32M | 0.01% | 1246 |
|
|
2022
Q1 | $7.23M | Sell |
117,910
-4,564
| -4% | -$253K | 0.01% | 1211 |
|
|
2021
Q4 | $5.48M | Sell |
122,474
-62,416
| -34% | -$2.97M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $8.53M | Sell |
184,890
-40,447
| -18% | -$1.53M | 0.01% | 1647 |
|
|
2021
Q2 | $8.36M | Sell |
225,337
-167,289
| -43% | -$5.2M | 0.01% | 1689 |
|
|
2021
Q1 | $10.2M | Sell |
392,626
-99,198
| -20% | -$2.33M | 0.01% | 1579 |
|
|
2020
Q4 | $8.02M | Sell |
491,824
-46,286
| -9% | -$692K | 0.01% | 1728 |
|
|
2020
Q3 | $6.61M | Buy |
538,110
+127,586
| +31% | +$2.07M | 0.01% | 1620 |
|
|
2020
Q2 | $7.2M | Buy |
410,524
+30,861
| +8% | +$433K | 0.01% | 1475 |
|
|
2020
Q1 | $2.9M | Buy |
379,663
+85,334
| +29% | +$1.9M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $10.1M | Sell |
294,329
-11,635
| -4% | -$361K | 0.01% | 1405 |
|
|
2019
Q3 | $9.42M | Sell |
305,964
-11,997
| -4% | -$406K | 0.01% | 1344 |
|
|
2019
Q2 | $13.4M | Buy |
317,961
+79,459
| +33% | +$3.4M | 0.02% | 1146 |
|
|
2019
Q1 | $10.7M | Sell |
238,502
-100,541
| -30% | -$4.49M | 0.01% | 1201 |
|
|
2018
Q4 | $13.6M | Buy |
339,043
+160,978
| +90% | +$8.23M | 0.02% | 994 |
|
|
2018
Q3 | $12.2M | Buy |
178,065
+36,828
| +26% | +$2.32M | 0.01% | 1142 |
|
|
2018
Q2 | $9.15M | Sell |
141,237
-51,912
| -27% | -$3.36M | 0.01% | 1289 |
|
|
2018
Q1 | $11.4M | Buy |
193,149
+60,800
| +46% | +$3.28M | 0.01% | 1168 |
|
|
2017
Q4 | $7.01M | Sell |
132,349
-28,573
| -18% | -$1.25M | 0.01% | 1525 |
|
|
2017
Q3 | $6.21M | Sell |
160,922
-6,066
| -4% | -$206K | 0.01% | 1600 |
|
|
2017
Q2 | $5.4M | Buy |
166,988
+32,088
| +24% | +$1.27M | 0.01% | 1583 |
|
|
2017
Q1 | $6.13M | Sell |
134,900
-7,841
| -5% | -$369K | 0.01% | 1513 |
|
|
2016
Q4 | $7.36M | Sell |
142,741
-70,767
| -33% | -$3.66M | 0.01% | 1400 |
|
|
2016
Q3 | $11.1M | Buy |
213,508
+8,870
| +4% | +$412K | 0.01% | 1127 |
|
|
2016
Q2 | $9.26M | Buy |
204,638
+30,602
| +18% | +$1.2M | 0.01% | 1208 |
|
|
2016
Q1 | $5.29M | Sell |
174,036
-152,521
| -47% | -$3.45M | 0.01% | 1489 |
|
|
2015
Q4 | $7.5M | Buy |
326,557
+4,005
| +1% | +$128K | 0.01% | 1315 |
|
|
2015
Q3 | $9.34M | Sell |
322,552
-22,289
| -6% | -$725K | 0.01% | 1158 |
|
|
2015
Q2 | $14.6M | Sell |
344,841
-117,423
| -25% | -$5.59M | 0.02% | 1012 |
|
|
2015
Q1 | $20.2M | Sell |
462,264
-16,367
| -3% | -$696K | 0.02% | 813 |
|
|
2014
Q4 | $18.4M | Buy |
478,631
+303,337
| +173% | +$14.9M | 0.02% | 933 |
|
|
2014
Q3 | $11.7M | Sell |
175,294
-113,406
| -39% | -$8.45M | 0.01% | 1206 |
|
|
2014
Q2 | $22.8M | Buy |
288,700
+98,508
| +52% | +$6.85M | 0.02% | 868 |
|
|
2014
Q1 | $11.8M | Sell |
190,192
-108,788
| -36% | -$6.2M | 0.01% | 1141 |
|
|
2013
Q4 | $16.8M | Buy |
298,980
+158,838
| +113% | +$8.88M | 0.02% | 918 |
|
|
2013
Q3 | $7.52M | Buy |
140,142
+60,036
| +75% | +$2.88M | 0.01% | 1325 |
|
|
2013
Q2 | $3.45M | Buy |
+80,106
| New | +$3.31M | ﹤0.01% | 1868 |
|