CLR
Dimensional Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,293,716
| Closed | -$86.4M | – | 3548 |
|
|
2022
Q3 | $86.4M | Sell |
1,293,716
-580,821
| -31% | -$38.8M | 0.03% | 809 |
|
|
2022
Q2 | $123M | Sell |
1,874,537
-110,304
| -6% | -$7.21M | 0.04% | 572 |
|
|
2022
Q1 | $122M | Sell |
1,984,841
-13,861
| -0.7% | -$850K | 0.04% | 690 |
|
|
2021
Q4 | $89.5M | Sell |
1,998,702
-53,233
| -3% | -$2.38M | 0.03% | 977 |
|
|
2021
Q3 | $94.7M | Buy |
2,051,935
+61,849
| +3% | +$2.85M | 0.03% | 878 |
|
|
2021
Q2 | $75.7M | Buy |
1,990,086
+244,081
| +14% | +$9.28M | 0.02% | 1086 |
|
|
2021
Q1 | $45.2M | Buy |
1,746,005
+161,508
| +10% | +$4.18M | 0.01% | 1527 |
|
|
2020
Q4 | $25.8M | Sell |
1,584,497
-59,470
| -4% | -$970K | 0.01% | 1842 |
|
|
2020
Q3 | $20.2M | Buy |
1,643,967
+397,409
| +32% | +$4.88M | 0.01% | 1846 |
|
|
2020
Q2 | $21.8M | Sell |
1,246,558
-285,893
| -19% | -$5.01M | 0.01% | 1826 |
|
|
2020
Q1 | $11.7M | Buy |
1,532,451
+480,008
| +46% | +$3.67M | 0.01% | 2043 |
|
|
2019
Q4 | $36.1M | Buy |
1,052,443
+79,422
| +8% | +$2.72M | 0.01% | 1697 |
|
|
2019
Q3 | $30M | Buy |
973,021
+73,174
| +8% | +$2.25M | 0.01% | 1780 |
|
|
2019
Q2 | $37.9M | Buy |
899,847
+31,622
| +4% | +$1.33M | 0.01% | 1661 |
|
|
2019
Q1 | $38.9M | Buy |
868,225
+98,460
| +13% | +$4.41M | 0.02% | 1631 |
|
|
2018
Q4 | $30.9M | Buy |
769,765
+12,127
| +2% | +$487K | 0.01% | 1700 |
|
|
2018
Q3 | $51.7M | Buy |
757,638
+898
| +0.1% | +$61.3K | 0.02% | 1421 |
|
|
2018
Q2 | $49M | Buy |
756,740
+3,034
| +0.4% | +$197K | 0.02% | 1451 |
|
|
2018
Q1 | $44.4M | Buy |
753,706
+22,495
| +3% | +$1.33M | 0.02% | 1468 |
|
|
2017
Q4 | $38.7M | Sell |
731,211
-133,352
| -15% | -$7.06M | 0.02% | 1608 |
|
|
2017
Q3 | $33.4M | Buy |
864,563
+33,777
| +4% | +$1.3M | 0.01% | 1697 |
|
|
2017
Q2 | $26.9M | Buy |
830,786
+1,578
| +0.2% | +$51K | 0.01% | 1827 |
|
|
2017
Q1 | $37.7M | Sell |
829,208
-9,516
| -1% | -$432K | 0.02% | 1491 |
|
|
2016
Q4 | $43.2M | Sell |
838,724
-111,539
| -12% | -$5.75M | 0.02% | 1295 |
|
|
2016
Q3 | $49.4M | Buy |
950,263
+6,055
| +0.6% | +$315K | 0.03% | 1045 |
|
|
2016
Q2 | $42.7M | Buy |
944,208
+224,499
| +31% | +$10.2M | 0.02% | 1142 |
|
|
2016
Q1 | $21.8M | Sell |
719,709
-56,810
| -7% | -$1.72M | 0.01% | 1749 |
|
|
2015
Q4 | $17.8M | Buy |
776,519
+34,011
| +5% | +$781K | 0.01% | 1868 |
|
|
2015
Q3 | $21.5M | Buy |
742,508
+116,623
| +19% | +$3.38M | 0.01% | 1669 |
|
|
2015
Q2 | $26.5M | Buy |
625,885
+490,385
| +362% | +$20.8M | 0.02% | 1556 |
|
|
2015
Q1 | $5.92M | Buy |
135,500
+8,086
| +6% | +$353K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $4.89M | Buy |
127,414
+19,992
| +19% | +$767K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $7.15M | Buy |
107,422
+56,110
| +109% | +$3.73M | 0.01% | 2381 |
|
|
2014
Q2 | $8.11M | Buy |
51,312
+6,593
| +15% | +$1.04M | 0.01% | 2339 |
|
|
2014
Q1 | $5.56M | Buy |
44,719
+618
| +1% | +$76.8K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $4.96M | Buy |
44,101
+300
| +0.7% | +$33.7K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $4.7M | Sell |
43,801
-337
| -0.8% | -$36.1K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $3.8M | Buy |
+44,138
| New | +$3.8M | ﹤0.01% | 2602 |
|