Goldman Sachs’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,331,930
| Closed | -$89M | – | 5629 |
|
|
2022
Q3 | $89M | Buy |
1,331,930
+96,184
| +8% | +$6.43M | 0.02% | 661 |
|
|
2022
Q2 | $80.8M | Sell |
1,235,746
-155,462
| -11% | -$10.2M | 0.02% | 714 |
|
|
2022
Q1 | $85.3M | Sell |
1,391,208
-415,206
| -23% | -$25.5M | 0.02% | 742 |
|
|
2021
Q4 | $80.9M | Buy |
1,806,414
+408,479
| +29% | +$18.3M | 0.02% | 801 |
|
|
2021
Q3 | $64.5M | Buy |
1,397,935
+88,292
| +7% | +$4.07M | 0.01% | 921 |
|
|
2021
Q2 | $49.8M | Buy |
1,309,643
+280,987
| +27% | +$10.7M | 0.01% | 1083 |
|
|
2021
Q1 | $26.6M | Sell |
1,028,656
-164,476
| -14% | -$4.26M | 0.01% | 1476 |
|
|
2020
Q4 | $19.4M | Sell |
1,193,132
-14,542
| -1% | -$237K | 0.01% | 1580 |
|
|
2020
Q3 | $14.8M | Buy |
1,207,674
+184,173
| +18% | +$2.26M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $17.9M | Sell |
1,023,501
-515,543
| -33% | -$9.04M | 0.01% | 1541 |
|
|
2020
Q1 | $11.8M | Buy |
1,539,044
+895,210
| +139% | +$6.84M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $22.1M | Buy |
643,834
+23,500
| +4% | +$806K | 0.01% | 1542 |
|
|
2019
Q3 | $19.1M | Sell |
620,334
-45,414
| -7% | -$1.4M | 0.01% | 1552 |
|
|
2019
Q2 | $28M | Sell |
665,748
-126,420
| -16% | -$5.32M | 0.01% | 1380 |
|
|
2019
Q1 | $35.5M | Sell |
792,168
-282,351
| -26% | -$12.6M | 0.01% | 1232 |
|
|
2018
Q4 | $43.2M | Buy |
1,074,519
+75,622
| +8% | +$3.04M | 0.01% | 1051 |
|
|
2018
Q3 | $68.2M | Sell |
998,897
-639,409
| -39% | -$43.7M | 0.02% | 906 |
|
|
2018
Q2 | $106M | Buy |
1,638,306
+555,095
| +51% | +$35.9M | 0.03% | 633 |
|
|
2018
Q1 | $63.9M | Buy |
1,083,211
+327,409
| +43% | +$19.3M | 0.02% | 932 |
|
|
2017
Q4 | $40M | Sell |
755,802
-211,695
| -22% | -$11.2M | 0.01% | 1200 |
|
|
2017
Q3 | $37.4M | Buy |
967,497
+290,651
| +43% | +$11.2M | 0.01% | 1226 |
|
|
2017
Q2 | $21.9M | Sell |
676,846
-365,516
| -35% | -$11.8M | 0.01% | 1499 |
|
|
2017
Q1 | $47.3M | Sell |
1,042,362
-205,425
| -16% | -$9.33M | 0.01% | 1035 |
|
|
2016
Q4 | $64.3M | Buy |
1,247,787
+21,862
| +2% | +$1.13M | 0.02% | 859 |
|
|
2016
Q3 | $63.7M | Buy |
1,225,925
+156,689
| +15% | +$8.14M | 0.02% | 835 |
|
|
2016
Q2 | $48.4M | Buy |
1,069,236
+178,645
| +20% | +$8.09M | 0.02% | 940 |
|
|
2016
Q1 | $27M | Sell |
890,591
-3,135,964
| -78% | -$95.2M | 0.01% | 1225 |
|
|
2015
Q4 | $92.5M | Buy |
4,026,555
+3,781,110
| +1,541% | +$86.9M | 0.03% | 570 |
|
|
2015
Q3 | $7.11M | Sell |
245,445
-81,755
| -25% | -$2.37M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $13.9M | Sell |
327,200
-5,140
| -2% | -$218K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $14.5M | Buy |
332,340
+125,529
| +61% | +$5.48M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $7.93M | Buy |
206,811
+17,333
| +9% | +$665K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $12.6M | Sell |
189,478
-41,650
| -18% | -$2.77M | ﹤0.01% | 1500 |
|
|
2014
Q2 | $18.3M | Sell |
231,128
-46,600
| -17% | -$3.68M | 0.01% | 1312 |
|
|
2014
Q1 | $17.3M | Buy |
277,728
+128,258
| +86% | +$7.97M | 0.01% | 1309 |
|
|
2013
Q4 | $8.41M | Sell |
149,470
-192,110
| -56% | -$10.8M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $18.3M | Sell |
341,580
-282,650
| -45% | -$15.2M | 0.01% | 1162 |
|
|
2013
Q2 | $26.9M | Buy |
+624,230
| New | +$26.9M | 0.01% | 918 |
|