EARNEST Partners’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 |
-522,928
| Closed | -$34.9M | – | 1185 |
|
|
2022
Q3 | $34.9M | Sell |
522,928
-95,880
| -15% | -$6.47M | 0.23% | 134 |
|
|
2022
Q2 | $40.4M | Sell |
618,808
-362,200
| -37% | -$23M | 0.27% | 122 |
|
|
2022
Q1 | $60.2M | Sell |
981,008
-22,253
| -2% | -$1.23M | 0.36% | 108 |
|
|
2021
Q4 | $44.9M | Sell |
1,003,261
-16,290
| -2% | -$775K | 0.26% | 123 |
|
|
2021
Q3 | $47.1M | Sell |
1,019,551
-89,171
| -8% | -$3.36M | 0.29% | 118 |
|
|
2021
Q2 | $42.2M | Sell |
1,108,722
-1,084
| -0.1% | -$33.7K | 0.25% | 128 |
|
|
2021
Q1 | $28.7M | Buy |
1,109,806
+13,965
| +1% | +$328K | 0.17% | 140 |
|
|
2020
Q4 | $17.9M | Sell |
1,095,841
-269,862
| -20% | -$4.03M | 0.12% | 155 |
|
|
2020
Q3 | $16.8M | Buy |
1,365,703
+71,781
| +6% | +$1.17M | 0.14% | 151 |
|
|
2020
Q2 | $22.7M | Buy |
1,293,922
+535,811
| +71% | +$7.53M | 0.21% | 130 |
|
|
2020
Q1 | $5.79M | Buy |
758,111
+1,835
| +0.2% | +$40.9K | 0.07% | 171 |
|
|
2019
Q4 | $25.9M | Buy |
756,276
+50,120
| +7% | +$1.56M | 0.2% | 134 |
|
|
2019
Q3 | $21.7M | Sell |
706,156
-6,012
| -0.8% | -$203K | 0.2% | 135 |
|
|
2019
Q2 | $30M | Buy |
712,168
+18,811
| +3% | +$804K | 0.27% | 116 |
|
|
2019
Q1 | $31M | Buy |
693,357
+9,855
| +1% | +$441K | 0.3% | 114 |
|
|
2018
Q4 | $27.5M | Buy |
683,502
+2,435
| +0.4% | +$124K | 0.3% | 109 |
|
|
2018
Q3 | $46.5M | Sell |
681,067
-18,256
| -3% | -$1.15M | 0.42% | 94 |
|
|
2018
Q2 | $45.3M | Sell |
699,323
-7,880
| -1% | -$509K | 0.42% | 90 |
|
|
2018
Q1 | $41.7M | Buy |
707,203
+26,692
| +4% | +$1.44M | 0.39% | 98 |
|
|
2017
Q4 | $36M | Buy |
680,511
+56,136
| +9% | +$2.46M | 0.35% | 106 |
|
|
2017
Q3 | $24.1M | Sell |
624,375
-28,331
| -4% | -$962K | 0.24% | 118 |
|
|
2017
Q2 | $21.1M | Sell |
652,706
-21,123
| -3% | -$836K | 0.22% | 125 |
|
|
2017
Q1 | $30.6M | Sell |
673,829
-88,992
| -12% | -$4.19M | 0.33% | 102 |
|
|
2016
Q4 | $39.3M | Sell |
762,821
-173,169
| -19% | -$8.95M | 0.43% | 89 |
|
|
2016
Q3 | $48.6M | Sell |
935,990
-16,255
| -2% | -$756K | 0.51% | 81 |
|
|
2016
Q2 | $43.1M | Buy |
952,245
+218,302
| +30% | +$8.58M | 0.47% | 83 |
|
|
2016
Q1 | $22.3M | Buy |
+733,943
| New | +$16.6M | 0.23% | 119 |
|