DekaBank Deutsche Girozentrale’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 |
-513
| Closed | -$34K | – | 1424 |
|
|
2022
Q3 | $34K | Buy |
+513
| New | +$34K | ﹤0.01% | 1336 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$268K | – | 1474 |
|
|
2021
Q4 | $268K | Sell |
6,000
-800
| -12% | -$35.7K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $311K | Hold |
6,800
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $246K | Hold |
6,800
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $174K | Sell |
6,800
-60,700
| -90% | -$1.55M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.1M | Buy |
+67,500
| New | +$1.1M | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-7,231
| Closed | -$55K | – | 1104 |
|
|
2020
Q1 | $55K | Sell |
7,231
-8,231
| -53% | -$62.6K | ﹤0.01% | 997 |
|
|
2019
Q4 | $516K | Buy |
15,462
+394
| +3% | +$13.1K | ﹤0.01% | 829 |
|
|
2019
Q3 | $470K | Buy |
15,068
+4,835
| +47% | +$151K | ﹤0.01% | 780 |
|
|
2019
Q2 | $443K | Sell |
10,233
-4,263
| -29% | -$185K | ﹤0.01% | 936 |
|
|
2019
Q1 | $988K | Sell |
14,496
-2,731
| -16% | -$186K | 0.01% | 767 |
|
|
2018
Q4 | $701K | Buy |
17,227
+2,731
| +19% | +$111K | ﹤0.01% | 765 |
|
|
2018
Q3 | $988K | Buy |
14,496
+3,368
| +30% | +$230K | 0.01% | 781 |
|
|
2018
Q2 | $753K | Sell |
11,128
-2,594
| -19% | -$176K | ﹤0.01% | 822 |
|
|
2018
Q1 | $818K | Buy |
13,722
+5,906
| +76% | +$352K | 0.01% | 765 |
|
|
2017
Q4 | $274K | Hold |
7,816
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $274K | Sell |
7,816
-453
| -5% | -$15.9K | ﹤0.01% | 914 |
|
|
2017
Q2 | $278K | Buy |
8,269
+902
| +12% | +$30.3K | ﹤0.01% | 910 |
|
|
2017
Q1 | $342K | Buy |
7,367
+984
| +15% | +$45.7K | ﹤0.01% | 796 |
|
|
2016
Q4 | $330K | Sell |
6,383
-21,744
| -77% | -$1.12M | ﹤0.01% | 739 |
|
|
2016
Q3 | $1.44M | Sell |
28,127
-8,840
| -24% | -$452K | 0.02% | 491 |
|
|
2016
Q2 | $1.69M | Sell |
36,967
-5,121
| -12% | -$235K | 0.02% | 473 |
|
|
2016
Q1 | $1.25M | Buy |
42,088
+39,800
| +1,740% | +$1.18M | 0.01% | 521 |
|
|
2015
Q4 | $51K | Hold |
2,288
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $65K | Sell |
2,288
-656
| -22% | -$18.6K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $126K | Buy |
2,944
+656
| +29% | +$28.1K | ﹤0.01% | 989 |
|
|
2015
Q1 | $99K | Sell |
2,288
-1,400
| -38% | -$60.6K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $140K | Sell |
3,688
-9,242
| -71% | -$351K | ﹤0.01% | 895 |
|
|
2014
Q3 | $886K | Sell |
12,930
-14
| -0.1% | -$959 | 0.01% | 536 |
|
|
2014
Q2 | $1.02M | Sell |
12,944
-3,956
| -23% | -$312K | 0.02% | 496 |
|
|
2014
Q1 | $1.06M | Buy |
16,900
+10,300
| +156% | +$648K | 0.02% | 466 |
|
|
2013
Q4 | $374K | Buy |
6,600
+6,000
| +1,000% | +$340K | 0.01% | 587 |
|
|
2013
Q3 | $32K | Sell |
600
-682
| -53% | -$36.4K | ﹤0.01% | 863 |
|
|
2013
Q2 | $54K | Buy |
+1,282
| New | +$54K | ﹤0.01% | 711 |
|