HSBC Holdings’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 |
-3,116
| Closed | -$209K | – | 3302 |
|
|
2022
Q3 | $209K | Sell |
3,116
-13,036
| -81% | -$880K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $1.06M | Sell |
16,152
-53,350
| -77% | -$3.38M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $4.37M | Buy |
69,502
+43,596
| +168% | +$2.42M | 0.01% | 1238 |
|
|
2021
Q4 | $1.16M | Buy |
25,906
+10,927
| +73% | +$520K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $691K | Sell |
14,979
-2,437
| -14% | -$92K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $659K | Sell |
17,416
-29,304
| -63% | -$911K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.21M | Sell |
46,720
-56,695
| -55% | -$1.33M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.7M | Sell |
103,415
-50,962
| -33% | -$762K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $1.94M | Buy |
154,377
+77,907
| +102% | +$1.27M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.34M | Sell |
76,470
-58,347
| -43% | -$819K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1.04M | Buy |
134,817
+2,468
| +2% | +$55K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $4.54M | Buy |
132,349
+80,958
| +158% | +$2.51M | 0.01% | 1149 |
|
|
2019
Q3 | $1.58M | Buy |
51,391
+23,533
| +84% | +$795K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.17M | Sell |
27,858
-5,688
| -17% | -$243K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.5M | Buy |
33,546
+12,208
| +57% | +$546K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $858K | Buy |
21,338
+2,362
| +12% | +$121K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.29M | Sell |
18,976
-1,817
| -9% | -$115K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.34M | Buy |
20,793
+3,905
| +23% | +$252K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $995K | Sell |
16,888
-5,315
| -24% | -$287K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.18M | Sell |
22,203
-4,712
| -18% | -$207K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.04M | Sell |
26,915
-62,247
| -70% | -$2.11M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $2.88M | Buy |
89,162
+3,337
| +4% | +$132K | 0.01% | 1159 |
|
|
2017
Q1 | $3.84M | Sell |
85,825
-1,823
| -2% | -$85.9K | 0.01% | 1011 |
|
|
2016
Q4 | $4.52M | Sell |
87,648
-1,364
| -2% | -$70.5K | 0.01% | 952 |
|
|
2016
Q3 | $4.56M | Buy |
89,012
+51,843
| +139% | +$2.41M | 0.01% | 928 |
|
|
2016
Q2 | $1.69M | Sell |
37,169
-1,988
| -5% | -$78.1K | 0.01% | 1226 |
|
|
2016
Q1 | $1.18M | Sell |
39,157
-74,387
| -66% | -$1.68M | ﹤0.01% | 1287 |
|
|
2015
Q4 | $2.6M | Buy |
113,544
+796
| +0.7% | +$25.5K | 0.01% | 1184 |
|
|
2015
Q3 | $3.25M | Buy |
112,748
+27,063
| +32% | +$880K | 0.01% | 936 |
|
|
2015
Q2 | $3.63M | Buy |
85,685
+35,137
| +70% | +$1.67M | 0.01% | 924 |
|
|
2015
Q1 | $2.21M | Sell |
50,548
-32,791
| -39% | -$1.39M | ﹤0.01% | 1153 |
|
|
2014
Q4 | $3.19M | Buy |
83,339
+12,489
| +18% | +$615K | 0.01% | 1037 |
|
|
2014
Q3 | $4.73M | Sell |
70,850
-9,576
| -12% | -$714K | 0.01% | 904 |
|
|
2014
Q2 | $6.35M | Buy |
80,426
+18,962
| +31% | +$1.32M | 0.02% | 774 |
|
|
2014
Q1 | $3.83M | Buy |
61,464
+3,348
| +6% | +$191K | 0.01% | 883 |
|
|
2013
Q4 | $3.26M | Buy |
58,116
+38,462
| +196% | +$2.15M | 0.01% | 992 |
|
|
2013
Q3 | $1.05M | Buy |
19,654
+11,482
| +141% | +$550K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $351K | Buy |
+8,172
| New | +$337K | ﹤0.01% | 1280 |
|