Franklin Resources’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 |
-4,192
| Closed | -$280K | – | 2412 |
|
|
2022
Q3 | $280K | Sell |
4,192
-44,243
| -91% | -$2.99M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $3.17M | Sell |
48,435
-23,673
| -33% | -$1.5M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $4.42M | Buy |
72,108
+11,654
| +19% | +$646K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $2.71M | Buy |
60,454
+50,848
| +529% | +$2.42M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $443K | Buy |
+9,606
| New | +$362K | ﹤0.01% | 1939 |
|
|
2019
Q2 | – | Sell |
-5,719
| Closed | -$256K | – | 1593 |
|
|
2019
Q1 | $256K | Sell |
5,719
-4,743
| -45% | -$212K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $421K | Buy |
10,462
+1,002
| +11% | +$51.2K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $646K | Buy |
9,460
+2,500
| +36% | +$158K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $451K | Sell |
6,960
-1,040
| -13% | -$67.2K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $472K | Hold |
8,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $424K | Hold |
8,000
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $309K | Hold |
8,000
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $259K | Hold |
8,000
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $363K | Hold |
8,000
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q4 | $412K | Hold |
8,000
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $416K | Hold |
8,000
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $362K | Hold |
8,000
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q1 | $243K | Buy |
+8,000
| New | +$181K | ﹤0.01% | 1469 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$275K | – | 1608 |
|
|
2015
Q3 | $275K | Hold |
9,500
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $403K | Hold |
9,500
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $415K | Buy |
9,500
+1,500
| +19% | +$63.8K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $307K | Hold |
8,000
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $532K | Hold |
8,000
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q2 | $632K | Hold |
8,000
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $497K | Hold |
8,000
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $450K | Hold |
8,000
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q3 | $429K | Hold |
8,000
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | $344K | Buy |
+8,000
| New | +$330K | ﹤0.01% | 1368 |
|