First Trust Advisors’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 |
-1,304,387
| Closed | -$87.1M | – | 2607 |
|
|
2022
Q3 | $87.1M | Buy |
1,304,387
+19,294
| +2% | +$1.3M | 0.11% | 239 |
|
|
2022
Q2 | $84M | Buy |
1,285,093
+3,702
| +0.3% | +$235K | 0.1% | 268 |
|
|
2022
Q1 | $78.6M | Buy |
1,281,391
+784,017
| +158% | +$43.5M | 0.08% | 335 |
|
|
2021
Q4 | $22.3M | Buy |
497,374
+85,178
| +21% | +$4.05M | 0.02% | 803 |
|
|
2021
Q3 | $19M | Sell |
412,196
-331,138
| -45% | -$12.5M | 0.02% | 801 |
|
|
2021
Q2 | $28.3M | Buy |
743,334
+44,334
| +6% | +$1.38M | 0.03% | 635 |
|
|
2021
Q1 | $18.1M | Buy |
699,000
+426,824
| +157% | +$10M | 0.02% | 745 |
|
|
2020
Q4 | $4.44M | Sell |
272,176
-631,934
| -70% | -$9.45M | 0.01% | 1139 |
|
|
2020
Q3 | $11.1M | Sell |
904,110
-2,524,176
| -74% | -$41M | 0.02% | 698 |
|
|
2020
Q2 | $60.1M | Buy |
3,428,286
+2,743,571
| +401% | +$38.5M | 0.1% | 244 |
|
|
2020
Q1 | $5.23M | Sell |
684,715
-87,182
| -11% | -$1.94M | 0.01% | 848 |
|
|
2019
Q4 | $26.5M | Buy |
771,897
+526,697
| +215% | +$16.3M | 0.05% | 532 |
|
|
2019
Q3 | $7.55M | Buy |
245,200
+50,528
| +26% | +$1.71M | 0.01% | 901 |
|
|
2019
Q2 | $8.19M | Sell |
194,672
-62,785
| -24% | -$2.68M | 0.02% | 850 |
|
|
2019
Q1 | $11.5M | Sell |
257,457
-174,280
| -40% | -$7.79M | 0.02% | 701 |
|
|
2018
Q4 | $17.4M | Sell |
431,737
-141,527
| -25% | -$7.23M | 0.04% | 540 |
|
|
2018
Q3 | $39.1M | Buy |
573,264
+24,033
| +4% | +$1.52M | 0.07% | 316 |
|
|
2018
Q2 | $35.6M | Buy |
549,231
+309,005
| +129% | +$20M | 0.07% | 319 |
|
|
2018
Q1 | $14.2M | Sell |
240,226
-4,369
| -2% | -$236K | 0.03% | 642 |
|
|
2017
Q4 | $13M | Sell |
244,595
-68,131
| -22% | -$2.99M | 0.03% | 673 |
|
|
2017
Q3 | $12.1M | Buy |
312,726
+45,501
| +17% | +$1.55M | 0.03% | 687 |
|
|
2017
Q2 | $8.64M | Buy |
267,225
+47,359
| +22% | +$1.87M | 0.02% | 800 |
|
|
2017
Q1 | $9.99M | Sell |
219,866
-599,693
| -73% | -$28.2M | 0.03% | 764 |
|
|
2016
Q4 | $42.2M | Sell |
819,559
-26,568
| -3% | -$1.37M | 0.13% | 171 |
|
|
2016
Q3 | $44M | Sell |
846,127
-401,152
| -32% | -$18.6M | 0.13% | 158 |
|
|
2016
Q2 | $56.5M | Buy |
1,247,279
+636,562
| +104% | +$25M | 0.18% | 103 |
|
|
2016
Q1 | $18.5M | Buy |
610,717
+533,847
| +694% | +$12.1M | 0.06% | 420 |
|
|
2015
Q4 | $1.77M | Buy |
76,870
+36,761
| +92% | +$1.18M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.16M | Sell |
40,109
-24,559
| -38% | -$799K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.74M | Buy |
64,668
+59,494
| +1,150% | +$2.83M | 0.01% | 1344 |
|
|
2015
Q1 | $226K | Sell |
5,174
-34,311
| -87% | -$1.46M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.51M | Sell |
39,485
-103,563
| -72% | -$5.1M | 0.01% | 1583 |
|
|
2014
Q3 | $9.51M | Buy |
143,048
+21,944
| +18% | +$1.64M | 0.04% | 729 |
|
|
2014
Q2 | $9.57M | Sell |
121,104
-3,456
| -3% | -$240K | 0.04% | 690 |
|
|
2014
Q1 | $7.74M | Buy |
124,560
+54,378
| +77% | +$3.1M | 0.03% | 790 |
|
|
2013
Q4 | $3.95M | Buy |
70,182
+37,420
| +114% | +$2.09M | 0.02% | 1062 |
|
|
2013
Q3 | $1.76M | Buy |
32,762
+8,794
| +37% | +$421K | 0.01% | 1276 |
|
|
2013
Q2 | $1.03M | Buy |
+23,968
| New | +$990K | 0.01% | 1444 |
|