Fidelity Investments’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 |
-2,860,325
| Closed | -$191M | – | 5675 |
|
|
2022
Q3 | $191M | Buy |
2,860,325
+25,134
| +0.9% | +$1.7M | 0.02% | 679 |
|
|
2022
Q2 | $185M | Buy |
2,835,191
+2,369,759
| +509% | +$150M | 0.02% | 719 |
|
|
2022
Q1 | $28.5M | Buy |
465,432
+464,602
| +55,976% | +$25.8M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $38K | Sell |
830
-190,518
| -100% | -$9.07M | ﹤0.01% | 3301 |
|
|
2021
Q3 | $8.83M | Buy |
191,348
+191,110
| +80,298% | +$7.21M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $9K | Buy |
238
+10
| +4% | +$311 | ﹤0.01% | 3590 |
|
|
2021
Q1 | $6K | Buy |
228
+93
| +69% | +$2.18K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $2K | Sell |
135
-1,789,479
| -100% | -$26.8M | ﹤0.01% | 3632 |
|
|
2020
Q3 | $22M | Buy |
1,789,614
+1,468,005
| +456% | +$23.8M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $5.64M | Sell |
321,609
-390,419
| -55% | -$5.48M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $5.44M | Sell |
712,028
-360,474
| -34% | -$8.04M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $36.8M | Sell |
1,072,502
-1,360,539
| -56% | -$42.2M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $74.9M | Sell |
2,433,041
-2,526,538
| -51% | -$85.4M | 0.01% | 1007 |
|
|
2019
Q2 | $209M | Sell |
4,959,579
-1,747,067
| -26% | -$74.7M | 0.02% | 627 |
|
|
2019
Q1 | $300M | Sell |
6,706,646
-2,294,983
| -25% | -$103M | 0.04% | 488 |
|
|
2018
Q4 | $362M | Sell |
9,001,629
-5,759,794
| -39% | -$294M | 0.05% | 375 |
|
|
2018
Q3 | $1.01B | Sell |
14,761,423
-224,285
| -1% | -$14.2M | 0.11% | 165 |
|
|
2018
Q2 | $970M | Buy |
14,985,708
+2,170,030
| +17% | +$140M | 0.11% | 173 |
|
|
2018
Q1 | $755M | Buy |
12,815,678
+195,821
| +2% | +$10.6M | 0.09% | 234 |
|
|
2017
Q4 | $668M | Sell |
12,619,857
-704,964
| -5% | -$30.9M | 0.08% | 274 |
|
|
2017
Q3 | $514M | Buy |
13,324,821
+116,438
| +0.9% | +$3.95M | 0.06% | 325 |
|
|
2017
Q2 | $427M | Buy |
13,208,383
+1,875,103
| +17% | +$74.2M | 0.05% | 366 |
|
|
2017
Q1 | $515M | Sell |
11,333,280
-494,738
| -4% | -$23.3M | 0.07% | 313 |
|
|
2016
Q4 | $610M | Sell |
11,828,018
-1,244,112
| -10% | -$64.3M | 0.08% | 268 |
|
|
2016
Q3 | $679M | Sell |
13,072,130
-2,306,595
| -15% | -$107M | 0.09% | 234 |
|
|
2016
Q2 | $696M | Buy |
15,378,725
+7,600,699
| +98% | +$299M | 0.1% | 219 |
|
|
2016
Q1 | $236M | Buy |
7,778,026
+3,966,560
| +104% | +$89.6M | 0.03% | 576 |
|
|
2015
Q4 | $87.6M | Sell |
3,811,466
-1,320,727
| -26% | -$42.2M | 0.01% | 1021 |
|
|
2015
Q3 | $149M | Sell |
5,132,193
-3,106,396
| -38% | -$101M | 0.02% | 784 |
|
|
2015
Q2 | $349M | Sell |
8,238,589
-1,831,073
| -18% | -$87.1M | 0.04% | 442 |
|
|
2015
Q1 | $440M | Sell |
10,069,662
-4,478,604
| -31% | -$190M | 0.06% | 389 |
|
|
2014
Q4 | $558M | Sell |
14,548,266
-7,954,998
| -35% | -$392M | 0.07% | 308 |
|
|
2014
Q3 | $1.5B | Sell |
22,503,264
-714,452
| -3% | -$53.2M | 0.2% | 104 |
|
|
2014
Q2 | $1.83B | Buy |
23,217,716
+1,082,644
| +5% | +$75.3M | 0.25% | 79 |
|
|
2014
Q1 | $1.38B | Buy |
22,135,072
+1,241,426
| +6% | +$70.8M | 0.19% | 103 |
|
|
2013
Q4 | $1.18B | Buy |
20,893,646
+1,276,918
| +7% | +$71.4M | 0.17% | 131 |
|
|
2013
Q3 | $1.05B | Buy |
19,616,728
+3,718,854
| +23% | +$178M | 0.16% | 135 |
|
|
2013
Q2 | $684M | Buy |
+15,897,874
| New | +$657M | 0.11% | 207 |
|