HSBC Holdings’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 |
-3,116
| Closed | -$209K | – | 2774 |
|
|
2022
Q3 | $209K | Sell |
3,116
-13,036
| -81% | -$874K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $1.06M | Sell |
16,152
-53,350
| -77% | -$3.49M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.37M | Buy |
69,502
+43,596
| +168% | +$2.74M | 0.01% | 1046 |
|
|
2021
Q4 | $1.16M | Buy |
25,906
+10,927
| +73% | +$489K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $691K | Sell |
14,979
-2,437
| -14% | -$112K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $659K | Sell |
17,416
-29,304
| -63% | -$1.11M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.21M | Sell |
46,720
-56,695
| -55% | -$1.47M | ﹤0.01% | 1205 |
|
|
2020
Q4 | $1.7M | Sell |
103,415
-50,962
| -33% | -$836K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.94M | Buy |
154,377
+77,907
| +102% | +$977K | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.34M | Sell |
76,470
-58,347
| -43% | -$1.02M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.04M | Buy |
134,817
+2,468
| +2% | +$19K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $4.54M | Buy |
132,349
+80,958
| +158% | +$2.78M | 0.01% | 818 |
|
|
2019
Q3 | $1.58M | Buy |
51,391
+23,533
| +84% | +$724K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $1.17M | Sell |
27,858
-5,688
| -17% | -$239K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.5M | Buy |
33,546
+12,208
| +57% | +$546K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $858K | Buy |
21,338
+2,362
| +12% | +$95K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.3M | Sell |
18,976
-1,817
| -9% | -$124K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.35M | Buy |
20,793
+3,905
| +23% | +$253K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $995K | Sell |
16,888
-5,315
| -24% | -$313K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.18M | Sell |
22,203
-4,712
| -18% | -$250K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.04M | Sell |
26,915
-62,247
| -70% | -$2.4M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $2.88M | Buy |
89,162
+3,337
| +4% | +$108K | 0.01% | 858 |
|
|
2017
Q1 | $3.84M | Sell |
85,825
-1,823
| -2% | -$81.7K | 0.01% | 785 |
|
|
2016
Q4 | $4.52M | Sell |
87,648
-1,364
| -2% | -$70.3K | 0.01% | 708 |
|
|
2016
Q3 | $4.56M | Buy |
89,012
+51,843
| +139% | +$2.65M | 0.01% | 709 |
|
|
2016
Q2 | $1.69M | Sell |
37,169
-1,988
| -5% | -$90.5K | ﹤0.01% | 908 |
|
|
2016
Q1 | $1.18M | Sell |
39,157
-74,387
| -66% | -$2.24M | ﹤0.01% | 998 |
|
|
2015
Q4 | $2.6M | Buy |
113,544
+796
| +0.7% | +$18.2K | 0.01% | 879 |
|
|
2015
Q3 | $3.25M | Buy |
112,748
+27,063
| +32% | +$780K | 0.01% | 829 |
|
|
2015
Q2 | $3.63M | Buy |
85,685
+35,137
| +70% | +$1.49M | 0.01% | 823 |
|
|
2015
Q1 | $2.21M | Sell |
50,548
-32,791
| -39% | -$1.43M | ﹤0.01% | 935 |
|
|
2014
Q4 | $3.2M | Buy |
83,339
+12,489
| +18% | +$479K | 0.01% | 810 |
|
|
2014
Q3 | $4.73M | Sell |
70,850
-9,576
| -12% | -$639K | 0.01% | 748 |
|
|
2014
Q2 | $6.35M | Buy |
80,426
+18,962
| +31% | +$1.5M | 0.01% | 655 |
|
|
2014
Q1 | $3.83M | Buy |
61,464
+3,348
| +6% | +$208K | 0.01% | 761 |
|
|
2013
Q4 | $3.26M | Buy |
58,116
+38,462
| +196% | +$2.16M | 0.01% | 767 |
|
|
2013
Q3 | $1.05M | Buy |
19,654
+11,482
| +141% | +$615K | ﹤0.01% | 990 |
|
|
2013
Q2 | $351K | Buy |
+8,172
| New | +$351K | ﹤0.01% | 1089 |
|