GIA
CLR
Gateway Investment Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,808
| Closed | -$5.93M | – | 546 |
|
|
2022
Q3 | $5.93M | Buy |
88,808
+593
| +0.7% | +$39.6K | 0.07% | 197 |
|
|
2022
Q2 | $5.77M | Buy |
88,215
+1,100
| +1% | +$71.9K | 0.07% | 219 |
|
|
2022
Q1 | $5.34M | Buy |
87,115
+71,027
| +441% | +$4.36M | 0.05% | 232 |
|
|
2021
Q4 | $720K | Buy |
16,088
+125
| +0.8% | +$5.59K | 0.01% | 371 |
|
|
2021
Q3 | $737K | Hold |
15,963
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $607K | Sell |
15,963
-2,975
| -16% | -$113K | 0.01% | 406 |
|
|
2021
Q1 | $490K | Sell |
18,938
-47
| -0.2% | -$1.22K | 0.01% | 419 |
|
|
2020
Q4 | $309K | Hold |
18,985
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $233K | Sell |
18,985
-353
| -2% | -$4.33K | ﹤0.01% | 487 |
|
|
2020
Q2 | $339K | Sell |
19,338
-6,721
| -26% | -$118K | ﹤0.01% | 455 |
|
|
2020
Q1 | $199K | Sell |
26,059
-381,803
| -94% | -$2.92M | ﹤0.01% | 503 |
|
|
2019
Q4 | $14M | Buy |
407,862
+37,447
| +10% | +$1.28M | 0.14% | 157 |
|
|
2019
Q3 | $11.4M | Sell |
370,415
-102,394
| -22% | -$3.15M | 0.12% | 173 |
|
|
2019
Q2 | $19.9M | Buy |
472,809
+177,124
| +60% | +$7.46M | 0.18% | 132 |
|
|
2019
Q1 | $13.2M | Sell |
295,685
-8,487
| -3% | -$380K | 0.12% | 163 |
|
|
2018
Q4 | $12.2M | Buy |
304,172
+1,782
| +0.6% | +$71.6K | 0.12% | 172 |
|
|
2018
Q3 | $20.6M | Sell |
302,390
-5,436
| -2% | -$371K | 0.17% | 133 |
|
|
2018
Q2 | $19.9M | Sell |
307,826
-240
| -0.1% | -$15.5K | 0.18% | 135 |
|
|
2018
Q1 | $18.2M | Sell |
308,066
-3,370
| -1% | -$199K | 0.16% | 143 |
|
|
2017
Q4 | $16.5M | Sell |
311,436
-11,646
| -4% | -$617K | 0.14% | 155 |
|
|
2017
Q3 | $12.5M | Buy |
323,082
+20,508
| +7% | +$792K | 0.11% | 180 |
|
|
2017
Q2 | $9.78M | Buy |
302,574
+15,535
| +5% | +$502K | 0.09% | 192 |
|
|
2017
Q1 | $13M | Buy |
287,039
+42,351
| +17% | +$1.92M | 0.12% | 180 |
|
|
2016
Q4 | $12.6M | Sell |
244,688
-44,673
| -15% | -$2.3M | 0.12% | 178 |
|
|
2016
Q3 | $15M | Sell |
289,361
-74,222
| -20% | -$3.86M | 0.13% | 173 |
|
|
2016
Q2 | $16.5M | Sell |
363,583
-553,100
| -60% | -$25M | 0.14% | 167 |
|
|
2016
Q1 | $27.8M | Buy |
916,683
+439,292
| +92% | +$13.3M | 0.24% | 114 |
|
|
2015
Q4 | $11M | Buy |
477,391
+35,530
| +8% | +$816K | 0.09% | 198 |
|
|
2015
Q3 | $12.8M | Buy |
441,861
+85,352
| +24% | +$2.47M | 0.11% | 175 |
|
|
2015
Q2 | $15.1M | Sell |
356,509
-174,000
| -33% | -$7.38M | 0.13% | 170 |
|
|
2015
Q1 | $23.2M | Buy |
530,509
+17,252
| +3% | +$753K | 0.19% | 140 |
|
|
2014
Q4 | $19.7M | Buy |
513,257
+346,575
| +208% | +$13.3M | 0.16% | 152 |
|
|
2014
Q3 | $11.1M | Buy |
166,682
+80,274
| +93% | +$5.34M | 0.09% | 205 |
|
|
2014
Q2 | $6.83M | Buy |
86,408
+43,118
| +100% | +$3.41M | 0.05% | 247 |
|
|
2014
Q1 | $2.69M | Sell |
43,290
-1,872
| -4% | -$116K | 0.02% | 356 |
|
|
2013
Q4 | $2.54M | Hold |
45,162
| – | – | 0.02% | 365 |
|
|
2013
Q3 | $2.42M | Hold |
45,162
| – | – | 0.02% | 365 |
|
|
2013
Q2 | $1.94M | Buy |
+45,162
| New | +$1.94M | 0.02% | 379 |
|