Jennison Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,167
| Closed | -$6.49M | – | 702 |
|
|
2019
Q2 | $6.49M | Sell |
154,167
-229,745
| -60% | -$9.67M | 0.01% | 468 |
|
|
2019
Q1 | $17.2M | Sell |
383,912
-98,465
| -20% | -$4.41M | 0.02% | 378 |
|
|
2018
Q4 | $19.4M | Sell |
482,377
-118,273
| -20% | -$4.75M | 0.02% | 359 |
|
|
2018
Q3 | $41M | Sell |
600,650
-20,257
| -3% | -$1.38M | 0.04% | 279 |
|
|
2018
Q2 | $40.2M | Sell |
620,907
-77,857
| -11% | -$5.04M | 0.04% | 293 |
|
|
2018
Q1 | $41.2M | Sell |
698,764
-933,118
| -57% | -$55M | 0.04% | 279 |
|
|
2017
Q4 | $86.4M | Buy |
1,631,882
+24,848
| +2% | +$1.32M | 0.09% | 181 |
|
|
2017
Q3 | $62M | Buy |
1,607,034
+329,544
| +26% | +$12.7M | 0.06% | 242 |
|
|
2017
Q2 | $41.3M | Buy |
1,277,490
+160,899
| +14% | +$5.2M | 0.04% | 291 |
|
|
2017
Q1 | $50.7M | Buy |
1,116,591
+17,572
| +2% | +$798K | 0.05% | 260 |
|
|
2016
Q4 | $56.6M | Buy |
1,099,019
+386,507
| +54% | +$19.9M | 0.06% | 247 |
|
|
2016
Q3 | $37M | Sell |
712,512
-3,252
| -0.5% | -$169K | 0.04% | 320 |
|
|
2016
Q2 | $32.4M | Buy |
715,764
+6,447
| +0.9% | +$292K | 0.04% | 348 |
|
|
2016
Q1 | $21.5M | Buy |
+709,317
| New | +$21.5M | 0.02% | 393 |
|
|
2015
Q4 | – | Sell |
-8,829
| Closed | -$256K | – | 735 |
|
|
2015
Q3 | $256K | Sell |
8,829
-27,468
| -76% | -$796K | ﹤0.01% | 700 |
|
|
2015
Q2 | $1.54M | Sell |
36,297
-6,792
| -16% | -$288K | ﹤0.01% | 631 |
|
|
2015
Q1 | $1.88M | Buy |
43,089
+3,956
| +10% | +$173K | ﹤0.01% | 609 |
|
|
2014
Q4 | $1.5M | Buy |
39,133
+24,106
| +160% | +$925K | ﹤0.01% | 616 |
|
|
2014
Q3 | $999K | Sell |
15,027
-1,493
| -9% | -$99.3K | ﹤0.01% | 646 |
|
|
2014
Q2 | $1.31M | Sell |
16,520
-2,120
| -11% | -$167K | ﹤0.01% | 607 |
|
|
2014
Q1 | $1.16M | Buy |
18,640
+7,906
| +74% | +$491K | ﹤0.01% | 617 |
|
|
2013
Q4 | $604K | Sell |
10,734
-13,132
| -55% | -$739K | ﹤0.01% | 644 |
|
|
2013
Q3 | $1.28M | Sell |
23,866
-12,516
| -34% | -$671K | ﹤0.01% | 587 |
|
|
2013
Q2 | $1.57M | Buy |
+36,382
| New | +$1.57M | ﹤0.01% | 552 |
|