Fifth Third Bancorp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,785
| Closed | -$1.12M | – | 2799 |
|
|
2022
Q3 | $1.12M | Sell |
16,785
-20,228
| -55% | -$1.35M | 0.01% | 526 |
|
|
2022
Q2 | $2.42M | Buy |
37,013
+7
| +0% | +$457 | 0.01% | 406 |
|
|
2022
Q1 | $2.27M | Sell |
37,006
-1,104
| -3% | -$67.7K | 0.01% | 435 |
|
|
2021
Q4 | $1.71M | Sell |
38,110
-1,704
| -4% | -$76.3K | 0.01% | 495 |
|
|
2021
Q3 | $1.84M | Buy |
39,814
+2,705
| +7% | +$125K | 0.01% | 482 |
|
|
2021
Q2 | $1.41M | Sell |
37,109
-410
| -1% | -$15.6K | 0.01% | 524 |
|
|
2021
Q1 | $971K | Buy |
37,519
+443
| +1% | +$11.5K | ﹤0.01% | 571 |
|
|
2020
Q4 | $604K | Sell |
37,076
-976
| -3% | -$15.9K | ﹤0.01% | 634 |
|
|
2020
Q3 | $467K | Sell |
38,052
-4,027
| -10% | -$49.4K | ﹤0.01% | 643 |
|
|
2020
Q2 | $738K | Buy |
42,079
+18,173
| +76% | +$319K | ﹤0.01% | 561 |
|
|
2020
Q1 | $183K | Sell |
23,906
-30
| -0.1% | -$230 | ﹤0.01% | 863 |
|
|
2019
Q4 | $821K | Sell |
23,936
-265
| -1% | -$9.09K | ﹤0.01% | 556 |
|
|
2019
Q3 | $745K | Sell |
24,201
-200
| -0.8% | -$6.16K | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.03M | Buy |
24,401
+1,858
| +8% | +$78.2K | 0.01% | 504 |
|
|
2019
Q1 | $1.01M | Sell |
22,543
-476
| -2% | -$21.3K | 0.01% | 484 |
|
|
2018
Q4 | $925K | Sell |
23,019
-735
| -3% | -$29.5K | 0.01% | 491 |
|
|
2018
Q3 | $1.62M | Buy |
23,754
+254
| +1% | +$17.3K | 0.01% | 425 |
|
|
2018
Q2 | $1.52M | Buy |
23,500
+686
| +3% | +$44.4K | 0.01% | 425 |
|
|
2018
Q1 | $1.35M | Buy |
22,814
+2,289
| +11% | +$135K | 0.01% | 454 |
|
|
2017
Q4 | $1.09M | Buy |
20,525
+36
| +0.2% | +$1.91K | 0.01% | 491 |
|
|
2017
Q3 | $791K | Sell |
20,489
-503
| -2% | -$19.4K | 0.01% | 550 |
|
|
2017
Q2 | $679K | Sell |
20,992
-2,384
| -10% | -$77.1K | 0.01% | 612 |
|
|
2017
Q1 | $1.06M | Sell |
23,376
-1,789
| -7% | -$81.3K | 0.01% | 520 |
|
|
2016
Q4 | $1.3M | Sell |
25,165
-1,594
| -6% | -$82.2K | 0.01% | 486 |
|
|
2016
Q3 | $1.39M | Sell |
26,759
-521
| -2% | -$27.1K | 0.01% | 469 |
|
|
2016
Q2 | $1.24M | Buy |
+27,280
| New | +$1.24M | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$17K | – | 3043 |
|
|
2015
Q2 | $17K | Sell |
400
-1,000
| -71% | -$42.5K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $61K | Buy |
1,400
+644
| +85% | +$28.1K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $29K | Sell |
756
-412
| -35% | -$15.8K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $78K | Buy |
1,168
+144
| +14% | +$9.62K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $81K | Buy |
1,024
+162
| +19% | +$12.8K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $54K | Sell |
862
-438
| -34% | -$27.4K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $73K | Buy |
1,300
+40
| +3% | +$2.25K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $68K | Buy |
1,260
+4
| +0.3% | +$216 | ﹤0.01% | 1174 |
|
|
2013
Q2 | $54K | Buy |
+1,256
| New | +$54K | ﹤0.01% | 1271 |
|