Federated Hermes’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 |
-1
| Closed | -$1K | – | 2331 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $1K | Sell |
1
-48,566
| -100% | -$48.6M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $2.98M | Sell |
48,567
-623,660
| -93% | -$38.3M | 0.01% | 914 |
|
|
2021
Q4 | $30.1M | Sell |
672,227
-58,941
| -8% | -$2.64M | 0.06% | 383 |
|
|
2021
Q3 | $33.7M | Buy |
731,168
+54,606
| +8% | +$2.52M | 0.06% | 363 |
|
|
2021
Q2 | $25.7M | Buy |
676,562
+194,093
| +40% | +$7.38M | 0.05% | 424 |
|
|
2021
Q1 | $12.5M | Sell |
482,469
-333,852
| -41% | -$8.64M | 0.02% | 599 |
|
|
2020
Q4 | $13.3M | Sell |
816,321
-4,034
| -0.5% | -$65.8K | 0.03% | 566 |
|
|
2020
Q3 | $10.1M | Sell |
820,355
-131,415
| -14% | -$1.61M | 0.02% | 568 |
|
|
2020
Q2 | $16.7M | Buy |
951,770
+794,314
| +504% | +$13.9M | 0.04% | 426 |
|
|
2020
Q1 | $1.2M | Buy |
157,456
+149,881
| +1,979% | +$1.15M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $260K | Sell |
7,575
-343,733
| -98% | -$11.8M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $10.8M | Sell |
351,308
-125,864
| -26% | -$3.88M | 0.03% | 550 |
|
|
2019
Q2 | $20.1M | Buy |
477,172
+83,038
| +21% | +$3.5M | 0.05% | 351 |
|
|
2019
Q1 | $17.6M | Buy |
394,134
+143,224
| +57% | +$6.41M | 0.04% | 370 |
|
|
2018
Q4 | $10.1M | Buy |
250,910
+153,296
| +157% | +$6.16M | 0.03% | 484 |
|
|
2018
Q3 | $6.67M | Sell |
97,614
-40,743
| -29% | -$2.78M | 0.02% | 719 |
|
|
2018
Q2 | $8.96M | Buy |
138,357
+27,043
| +24% | +$1.75M | 0.03% | 490 |
|
|
2018
Q1 | $6.56M | Buy |
111,314
+97,889
| +729% | +$5.77M | 0.02% | 551 |
|
|
2017
Q4 | $711K | Buy |
13,425
+13,385
| +33,463% | +$709K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $2K | Sell |
40
-104,410
| -100% | -$5.22M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.38M | Buy |
104,450
+101,616
| +3,586% | +$3.29M | 0.01% | 694 |
|
|
2017
Q1 | $128K | Sell |
2,834
-12,353
| -81% | -$558K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $782K | Sell |
15,187
-1,915
| -11% | -$98.6K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $889K | Buy |
17,102
+14,866
| +665% | +$773K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $101K | Sell |
2,236
-11,924
| -84% | -$539K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $430K | Buy |
14,160
+13,125
| +1,268% | +$399K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $24K | Buy |
+1,035
| New | +$24K | ﹤0.01% | 1736 |
|