Invesco’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 |
-280,067
| Closed | -$18.7M | – | 4076 |
|
|
2022
Q3 | $18.7M | Buy |
280,067
+27,320
| +11% | +$1.83M | 0.01% | 1359 |
|
|
2022
Q2 | $16.5M | Buy |
252,747
+27,469
| +12% | +$1.8M | 0.01% | 1499 |
|
|
2022
Q1 | $13.8M | Sell |
225,278
-216,851
| -49% | -$13.3M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $19.8M | Buy |
442,129
+57,584
| +15% | +$2.58M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $17.7M | Sell |
384,545
-396,004
| -51% | -$18.3M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $29.7M | Buy |
780,549
+325,063
| +71% | +$12.4M | 0.01% | 1365 |
|
|
2021
Q1 | $11.8M | Buy |
455,486
+230,656
| +103% | +$5.97M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $3.66M | Sell |
224,830
-5,040
| -2% | -$82.1K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $2.82M | Sell |
229,870
-186,295
| -45% | -$2.29M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $7.3M | Buy |
416,165
+41,246
| +11% | +$723K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $2.87M | Buy |
374,919
+40,224
| +12% | +$307K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $11.5M | Buy |
334,695
+42,321
| +14% | +$1.45M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $9M | Buy |
292,374
+9,947
| +4% | +$306K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $11.9M | Buy |
282,427
+26,961
| +11% | +$1.13M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $11.4M | Buy |
255,466
+28,844
| +13% | +$1.29M | ﹤0.01% | 1502 |
|
|
2018
Q4 | $9.11M | Sell |
226,622
-33,569
| -13% | -$1.35M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $17.8M | Sell |
260,191
-130,057
| -33% | -$8.88M | 0.01% | 1363 |
|
|
2018
Q2 | $25.3M | Buy |
390,248
+205,644
| +111% | +$13.3M | 0.01% | 1106 |
|
|
2018
Q1 | $10.9M | Buy |
184,604
+44,697
| +32% | +$2.63M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $7.41M | Buy |
139,907
+8,315
| +6% | +$440K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $5.08M | Buy |
131,592
+46,159
| +54% | +$1.78M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $2.76M | Sell |
85,433
-201,915
| -70% | -$6.53M | ﹤0.01% | 2314 |
|
|
2017
Q1 | $13.1M | Sell |
287,348
-490,911
| -63% | -$22.3M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $40.1M | Sell |
778,259
-228,409
| -23% | -$11.8M | 0.01% | 888 |
|
|
2016
Q3 | $52.3M | Buy |
1,006,668
+216,346
| +27% | +$11.2M | 0.02% | 736 |
|
|
2016
Q2 | $35.8M | Buy |
790,322
+517,872
| +190% | +$23.4M | 0.01% | 919 |
|
|
2016
Q1 | $8.27M | Buy |
272,450
+208,650
| +327% | +$6.33M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.47M | Sell |
63,800
-838
| -1% | -$19.3K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $1.87M | Buy |
64,638
+4,202
| +7% | +$122K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $2.56M | Buy |
60,436
+403
| +0.7% | +$17.1K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.62M | Buy |
60,033
+26,220
| +78% | +$1.15M | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.3M | Sell |
33,813
-299,558
| -90% | -$11.5M | ﹤0.01% | 2789 |
|
|
2014
Q3 | $22.2M | Sell |
333,371
-59,855
| -15% | -$3.98M | 0.01% | 1142 |
|
|
2014
Q2 | $31.1M | Buy |
393,226
+47,952
| +14% | +$3.79M | 0.01% | 1028 |
|
|
2014
Q1 | $21.5M | Buy |
345,274
+139,782
| +68% | +$8.69M | 0.01% | 1162 |
|
|
2013
Q4 | $11.6M | Buy |
205,492
+112,682
| +121% | +$6.34M | ﹤0.01% | 1463 |
|
|
2013
Q3 | $4.98M | Sell |
92,810
-11,592
| -11% | -$622K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $4.49M | Buy |
+104,402
| New | +$4.49M | ﹤0.01% | 1910 |
|