Janus Henderson Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,354
| Closed | -$339K | – | 2609 |
|
|
2021
Q3 | $339K | Buy |
+7,354
| New | +$339K | ﹤0.01% | 1829 |
|
|
2021
Q1 | – | Sell |
-94,389
| Closed | -$1.54M | – | 1649 |
|
|
2020
Q4 | $1.54M | Hold |
94,389
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $1.16M | Buy |
94,389
+71,369
| +310% | +$876K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $404K | Buy |
+23,020
| New | +$404K | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-68,952
| Closed | -$2.37M | – | 1452 |
|
|
2019
Q4 | $2.37M | Sell |
68,952
-23,408
| -25% | -$803K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $2.84M | Buy |
92,360
+47,545
| +106% | +$1.46M | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1.89M | Sell |
44,815
-56,916
| -56% | -$2.4M | ﹤0.01% | 1156 |
|
|
2019
Q1 | $4.56M | Sell |
101,731
-1,073,488
| -91% | -$48.1M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $47.2M | Buy |
1,175,219
+126,659
| +12% | +$5.09M | 0.03% | 554 |
|
|
2018
Q3 | $71.6M | Buy |
1,048,560
+274,276
| +35% | +$18.7M | 0.04% | 483 |
|
|
2018
Q2 | $50.1M | Buy |
774,284
+594,949
| +332% | +$38.5M | 0.03% | 554 |
|
|
2018
Q1 | $10.6M | Buy |
179,335
+120,100
| +203% | +$7.08M | 0.01% | 892 |
|
|
2017
Q4 | $3.14M | Buy |
59,235
+22,308
| +60% | +$1.18M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.43M | Buy |
36,927
+17,392
| +89% | +$672K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $632K | Sell |
19,535
-12,751
| -39% | -$413K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.47M | Buy |
32,286
+26,746
| +483% | +$1.21M | 0.01% | 578 |
|
|
2016
Q4 | $286K | Sell |
5,540
-11,411
| -67% | -$589K | ﹤0.01% | 815 |
|
|
2016
Q3 | $881K | Sell |
16,951
-18,465
| -52% | -$960K | 0.01% | 681 |
|
|
2016
Q2 | $1.6M | Sell |
35,416
-43,764
| -55% | -$1.98M | 0.01% | 510 |
|
|
2016
Q1 | $2.4M | Buy |
79,180
+10,035
| +15% | +$305K | 0.02% | 453 |
|
|
2015
Q4 | $1.59M | Buy |
69,145
+64,805
| +1,493% | +$1.49M | 0.01% | 522 |
|
|
2015
Q3 | $126K | Hold |
4,340
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $184K | Buy |
+4,340
| New | +$184K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$166K | – | 868 |
|
|
2014
Q4 | $166K | Sell |
4,340
-103,860
| -96% | -$3.97M | ﹤0.01% | 834 |
|
|
2014
Q3 | $7.19M | Buy |
108,200
+8,212
| +8% | +$546K | 0.07% | 235 |
|
|
2014
Q2 | $7.9M | Sell |
99,988
-33,228
| -25% | -$2.63M | 0.07% | 234 |
|
|
2014
Q1 | $8.28M | Sell |
133,216
-44,902
| -25% | -$2.79M | 0.08% | 229 |
|
|
2013
Q4 | $10M | Buy |
178,118
+173,472
| +3,734% | +$9.76M | 0.1% | 214 |
|
|
2013
Q3 | $249K | Hold |
4,646
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $204K | Buy |
+4,646
| New | +$204K | ﹤0.01% | 724 |
|