CLR
Geode Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.95M | 0.01% | 1221 |
|
|
2022
Q2 | $42.3M | Sell |
647,955
-121,455
| -16% | -$7.94M | 0.01% | 1239 |
|
|
2022
Q1 | $47.2M | Sell |
769,410
-390,897
| -34% | -$24M | 0.01% | 1292 |
|
|
2021
Q4 | $51.9M | Buy |
1,160,307
+255,037
| +28% | +$11.4M | 0.01% | 1284 |
|
|
2021
Q3 | $41.8M | Buy |
905,270
+129,118
| +17% | +$5.96M | 0.01% | 1424 |
|
|
2021
Q2 | $29.5M | Sell |
776,152
-14,792
| -2% | -$563K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $20.5M | Buy |
790,944
+37,002
| +5% | +$957K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $12.3M | Buy |
753,942
+31,404
| +4% | +$512K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $8.87M | Sell |
722,538
-200,680
| -22% | -$2.46M | ﹤0.01% | 2018 |
|
|
2020
Q2 | $16.2M | Buy |
923,218
+2,864
| +0.3% | +$50.2K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $7.02M | Buy |
920,354
+36,838
| +4% | +$281K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $30.3M | Buy |
883,516
+29,030
| +3% | +$995K | 0.01% | 1281 |
|
|
2019
Q3 | $26.3M | Buy |
854,486
+4,347
| +0.5% | +$134K | 0.01% | 1295 |
|
|
2019
Q2 | $35.8M | Buy |
850,139
+28,096
| +3% | +$1.18M | 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% | +$749K | 0.01% | 992 |
|
|
2018
Q3 | $51.2M | Buy |
750,550
+15,272
| +2% | +$1.04M | 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% | +$2.68M | 0.01% | 826 |
|
|
2017
Q4 | $34.5M | Sell |
652,157
-10,550
| -2% | -$558K | 0.01% | 908 |
|
|
2017
Q3 | $25.6M | Buy |
662,707
+3,946
| +0.6% | +$152K | 0.01% | 1057 |
|
|
2017
Q2 | $21.3M | Buy |
658,761
+45,954
| +7% | +$1.49M | 0.01% | 1132 |
|
|
2017
Q1 | $27.8M | Buy |
612,807
+19,374
| +3% | +$880K | 0.01% | 934 |
|
|
2016
Q4 | $30.6M | Buy |
593,433
+52,787
| +10% | +$2.72M | 0.01% | 813 |
|
|
2016
Q3 | $28.1M | Buy |
540,646
+29,638
| +6% | +$1.54M | 0.01% | 792 |
|
|
2016
Q2 | $23.1M | Buy |
511,008
+19,591
| +4% | +$886K | 0.01% | 850 |
|
|
2016
Q1 | $14.9K | Buy |
491,417
+14,238
| +3% | +$432 | 0.01% | 1110 |
|
|
2015
Q4 | $11M | Sell |
477,179
-15,065
| -3% | -$346K | 0.01% | 1321 |
|
|
2015
Q3 | $14.3M | Buy |
492,244
+6,027
| +1% | +$174K | 0.01% | 1101 |
|
|
2015
Q2 | $20.6M | Buy |
486,217
+29,913
| +7% | +$1.27M | 0.01% | 920 |
|
|
2015
Q1 | $19.9M | Buy |
456,304
+13,111
| +3% | +$572K | 0.01% | 926 |
|
|
2014
Q4 | $17M | Buy |
443,193
+5,140
| +1% | +$197K | 0.01% | 965 |
|
|
2014
Q3 | $29.1M | Buy |
438,053
+218,691
| +100% | +$14.5M | 0.02% | 661 |
|
|
2014
Q2 | $34.7M | Buy |
219,362
+3,325
| +2% | +$525K | 0.02% | 603 |
|
|
2014
Q1 | $26.8M | Buy |
216,037
+7,819
| +4% | +$971K | 0.02% | 680 |
|
|
2013
Q4 | $23.4M | Buy |
208,218
+20,471
| +11% | +$2.3M | 0.02% | 705 |
|
|
2013
Q3 | $20.1M | Sell |
187,747
-43,416
| -19% | -$4.66M | 0.02% | 700 |
|
|
2013
Q2 | $19.9M | Buy |
+231,163
| New | +$19.9M | 0.02% | 639 |
|