Geode Capital Management’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 |
-618,694
| Closed | -$41.3M | – | 5029 |
|
|
2022
Q3 | $41.3M | Sell |
618,694
-29,261
| -5% | -$1.97M | 0.01% | 1221 |
|
|
2022
Q2 | $42.3M | Sell |
647,955
-121,455
| -16% | -$7.7M | 0.01% | 1239 |
|
|
2022
Q1 | $47.2M | Sell |
769,410
-390,897
| -34% | -$21.7M | 0.01% | 1292 |
|
|
2021
Q4 | $51.9M | Buy |
1,160,307
+255,037
| +28% | +$12.1M | 0.01% | 1284 |
|
|
2021
Q3 | $41.8M | Buy |
905,270
+129,118
| +17% | +$4.87M | 0.01% | 1424 |
|
|
2021
Q2 | $29.5M | Sell |
776,152
-14,792
| -2% | -$460K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $20.5M | Buy |
790,944
+37,002
| +5% | +$868K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $12.3M | Buy |
753,942
+31,404
| +4% | +$469K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $8.87M | Sell |
722,538
-200,680
| -22% | -$3.26M | ﹤0.01% | 2018 |
|
|
2020
Q2 | $16.2M | Buy |
923,218
+2,864
| +0.3% | +$40.2K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $7.02M | Buy |
920,354
+36,838
| +4% | +$822K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $30.3M | Buy |
883,516
+29,030
| +3% | +$901K | 0.01% | 1281 |
|
|
2019
Q3 | $26.3M | Buy |
854,486
+4,347
| +0.5% | +$147K | 0.01% | 1295 |
|
|
2019
Q2 | $35.8M | Buy |
850,139
+28,096
| +3% | +$1.2M | 0.01% | 1075 |
|
|
2019
Q1 | $36.8M | Buy |
822,043
+52,831
| +7% | +$2.36M | 0.01% | 1013 |
|
|
2018
Q4 | $30.9M | Buy |
769,212
+18,662
| +2% | +$954K | 0.01% | 992 |
|
|
2018
Q3 | $51.2M | Buy |
750,550
+15,272
| +2% | +$964K | 0.01% | 788 |
|
|
2018
Q2 | $47.6M | Buy |
735,278
+37,608
| +5% | +$2.43M | 0.01% | 785 |
|
|
2018
Q1 | $41.1M | Buy |
697,670
+45,513
| +7% | +$2.46M | 0.01% | 826 |
|
|
2017
Q4 | $34.5M | Sell |
652,157
-10,550
| -2% | -$463K | 0.01% | 908 |
|
|
2017
Q3 | $25.6M | Buy |
662,707
+3,946
| +0.6% | +$134K | 0.01% | 1057 |
|
|
2017
Q2 | $21.3M | Buy |
658,761
+45,954
| +7% | +$1.82M | 0.01% | 1132 |
|
|
2017
Q1 | $27.8M | Buy |
612,807
+19,374
| +3% | +$912K | 0.01% | 934 |
|
|
2016
Q4 | $30.6M | Buy |
593,433
+52,787
| +10% | +$2.73M | 0.01% | 813 |
|
|
2016
Q3 | $28.1M | Buy |
540,646
+29,638
| +6% | +$1.38M | 0.01% | 792 |
|
|
2016
Q2 | $23.1M | Buy |
511,008
+19,591
| +4% | +$770K | 0.01% | 850 |
|
|
2016
Q1 | $14.9K | Buy |
491,417
+14,238
| +3% | +$322K | 0.01% | 1110 |
|
|
2015
Q4 | $11M | Sell |
477,179
-15,065
| -3% | -$482K | 0.01% | 1321 |
|
|
2015
Q3 | $14.3M | Buy |
492,244
+6,027
| +1% | +$196K | 0.01% | 1101 |
|
|
2015
Q2 | $20.6M | Buy |
486,217
+29,913
| +7% | +$1.42M | 0.01% | 920 |
|
|
2015
Q1 | $19.9M | Buy |
456,304
+13,111
| +3% | +$558K | 0.01% | 926 |
|
|
2014
Q4 | $17M | Buy |
443,193
+5,140
| +1% | +$253K | 0.01% | 965 |
|
|
2014
Q3 | $29.1M | Sell |
438,053
-671
| -0.2% | -$50K | 0.02% | 661 |
|
|
2014
Q2 | $34.7M | Buy |
438,724
+6,650
| +2% | +$462K | 0.02% | 603 |
|
|
2014
Q1 | $26.8M | Buy |
432,074
+15,638
| +4% | +$892K | 0.02% | 680 |
|
|
2013
Q4 | $23.4M | Buy |
416,436
+40,942
| +11% | +$2.29M | 0.02% | 705 |
|
|
2013
Q3 | $20.1M | Sell |
375,494
-86,832
| -19% | -$4.16M | 0.02% | 700 |
|
|
2013
Q2 | $19.9M | Buy |
+462,326
| New | +$19.1M | 0.02% | 639 |
|