Deutsche Bank’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 |
-274,669
| Closed | -$18.4M | – | 4076 |
|
|
2022
Q3 | $18.4M | Buy |
274,669
+262,029
| +2,073% | +$17.5M | 0.01% | 781 |
|
|
2022
Q2 | $826K | Sell |
12,640
-476
| -4% | -$31.1K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $804K | Sell |
13,116
-153
| -1% | -$9.38K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $593K | Sell |
13,269
-10,501
| -44% | -$469K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.1M | Sell |
23,770
-8,346
| -26% | -$386K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $1.22M | Sell |
32,116
-9,148
| -22% | -$348K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $1.07M | Sell |
41,264
-107,181
| -72% | -$2.77M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2.42M | Sell |
148,445
-8,441
| -5% | -$138K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.93M | Buy |
156,886
+31,840
| +25% | +$391K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $2.19M | Sell |
125,046
-67,084
| -35% | -$1.18M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.47M | Sell |
192,130
-128,816
| -40% | -$984K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $11M | Sell |
320,946
-469,476
| -59% | -$16.1M | 0.01% | 1043 |
|
|
2019
Q3 | $24.3M | Sell |
790,422
-424,255
| -35% | -$13.1M | 0.02% | 710 |
|
|
2019
Q2 | $51.1M | Sell |
1,214,677
-229,995
| -16% | -$9.68M | 0.03% | 562 |
|
|
2019
Q1 | $64.7M | Buy |
1,444,672
+160,523
| +13% | +$7.19M | 0.04% | 495 |
|
|
2018
Q4 | $51.6M | Sell |
1,284,149
-117,455
| -8% | -$4.72M | 0.04% | 491 |
|
|
2018
Q3 | $95.7M | Buy |
1,401,604
+296,481
| +27% | +$20.2M | 0.05% | 399 |
|
|
2018
Q2 | $71.6M | Sell |
1,105,123
-106,970
| -9% | -$6.93M | 0.04% | 522 |
|
|
2018
Q1 | $71.4M | Buy |
1,212,093
+841,343
| +227% | +$49.6M | 0.03% | 508 |
|
|
2017
Q4 | $19.6M | Sell |
370,750
-360,833
| -49% | -$19.1M | 0.01% | 1024 |
|
|
2017
Q3 | $28.2M | Sell |
731,583
-1,048,124
| -59% | -$40.5M | 0.02% | 813 |
|
|
2017
Q2 | $57.5M | Buy |
1,779,707
+778,622
| +78% | +$25.2M | 0.04% | 467 |
|
|
2017
Q1 | $45.5M | Buy |
1,001,085
+560,200
| +127% | +$25.4M | 0.03% | 545 |
|
|
2016
Q4 | $22.7M | Sell |
440,885
-398,514
| -47% | -$20.5M | 0.02% | 802 |
|
|
2016
Q3 | $43.6M | Buy |
839,399
+53,598
| +7% | +$2.78M | 0.03% | 584 |
|
|
2016
Q2 | $35.6M | Buy |
785,801
+216,698
| +38% | +$9.81M | 0.03% | 647 |
|
|
2016
Q1 | $17.3M | Sell |
569,103
-368,077
| -39% | -$11.2M | 0.01% | 975 |
|
|
2015
Q4 | $21.5M | Sell |
937,180
-97,709
| -9% | -$2.24M | 0.01% | 886 |
|
|
2015
Q3 | $30M | Sell |
1,034,889
-869,819
| -46% | -$25.2M | 0.02% | 686 |
|
|
2015
Q2 | $80.7M | Sell |
1,904,708
-1,043,967
| -35% | -$44.2M | 0.05% | 413 |
|
|
2015
Q1 | $129M | Buy |
2,948,675
+1,210,435
| +70% | +$52.9M | 0.08% | 289 |
|
|
2014
Q4 | $66.7M | Buy |
1,738,240
+713,770
| +70% | +$27.4M | 0.04% | 486 |
|
|
2014
Q3 | $68.1M | Sell |
1,024,470
-275,102
| -21% | -$18.3M | 0.04% | 444 |
|
|
2014
Q2 | $103M | Buy |
1,299,572
+88,410
| +7% | +$6.99M | 0.07% | 326 |
|
|
2014
Q1 | $75.3M | Buy |
1,211,162
+85,614
| +8% | +$5.32M | 0.05% | 404 |
|
|
2013
Q4 | $63.3M | Buy |
1,125,548
+959,386
| +577% | +$54M | 0.05% | 428 |
|
|
2013
Q3 | $8.91M | Sell |
166,162
-38,448
| -19% | -$2.06M | 0.01% | 1403 |
|
|
2013
Q2 | $8.8M | Buy |
+204,610
| New | +$8.8M | 0.01% | 1307 |
|