JP Morgan Chase’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 |
-96,599
| Closed | -$6.45M | – | 7333 |
|
|
2022
Q3 | $6.45M | Sell |
96,599
-46,763
| -33% | -$3.16M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $9.37M | Sell |
143,362
-43,921
| -23% | -$2.78M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $11.5M | Buy |
187,283
+61,688
| +49% | +$3.42M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $5.62M | Sell |
125,595
-14,343
| -10% | -$682K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $6.46M | Sell |
139,938
-112,605
| -45% | -$4.25M | ﹤0.01% | 2813 |
|
|
2021
Q2 | $9.6M | Buy |
252,543
+97,498
| +63% | +$3.03M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $4.01M | Buy |
155,045
+48,490
| +46% | +$1.14M | ﹤0.01% | 3161 |
|
|
2020
Q4 | $1.74M | Sell |
106,555
-61,452
| -37% | -$919K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $2.07M | Sell |
168,007
-162,504
| -49% | -$2.64M | ﹤0.01% | 3206 |
|
|
2020
Q2 | $5.79M | Sell |
330,511
-317,773
| -49% | -$4.46M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $4.95M | Buy |
648,284
+627,947
| +3,088% | +$14M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $698K | Sell |
20,337
-103,434
| -84% | -$3.21M | ﹤0.01% | 4073 |
|
|
2019
Q3 | $3.81M | Sell |
123,771
-497,473
| -80% | -$16.8M | ﹤0.01% | 2912 |
|
|
2019
Q2 | $26.3M | Buy |
621,244
+547,062
| +737% | +$23.4M | 0.01% | 1366 |
|
|
2019
Q1 | $3.32M | Sell |
74,182
-33,890
| -31% | -$1.52M | ﹤0.01% | 2935 |
|
|
2018
Q4 | $4.34M | Buy |
108,072
+5,069
| +5% | +$259K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $7.03M | Buy |
103,003
+2,970
| +3% | +$187K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $6.48M | Sell |
100,033
-66,867
| -40% | -$4.32M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $9.84M | Buy |
166,900
+64,570
| +63% | +$3.48M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $5.42M | Sell |
102,330
-1,385,410
| -93% | -$60.8M | ﹤0.01% | 2620 |
|
|
2017
Q3 | $57.8M | Buy |
1,487,740
+748,025
| +101% | +$25.4M | 0.01% | 849 |
|
|
2017
Q2 | $23.9M | Buy |
739,715
+529,664
| +252% | +$21M | 0.01% | 1341 |
|
|
2017
Q1 | $9.54M | Buy |
210,051
+125,609
| +149% | +$5.92M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $4.35M | Sell |
84,442
-17,154
| -17% | -$887K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $5.28M | Buy |
101,596
+48,795
| +92% | +$2.27M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $2.39M | Sell |
52,801
-40,206
| -43% | -$1.58M | ﹤0.01% | 2713 |
|
|
2016
Q1 | $2.82M | Buy |
93,007
+73,720
| +382% | +$1.67M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $444K | Buy |
19,287
+4,309
| +29% | +$138K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $433K | Sell |
14,978
-4,969
| -25% | -$162K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $845K | Sell |
19,947
-30,601
| -61% | -$1.46M | ﹤0.01% | 3361 |
|
|
2015
Q1 | $2.21M | Sell |
50,548
-462,243
| -90% | -$19.7M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $19.7M | Sell |
512,791
-112,240
| -18% | -$5.53M | ﹤0.01% | 1476 |
|
|
2014
Q3 | $41.6M | Buy |
625,031
+51,035
| +9% | +$3.8M | 0.01% | 996 |
|
|
2014
Q2 | $45.4M | Sell |
573,996
-420,716
| -42% | -$29.2M | 0.01% | 901 |
|
|
2014
Q1 | $61.8M | Sell |
994,712
-1,106,734
| -53% | -$63.1M | 0.02% | 706 |
|
|
2013
Q4 | $118M | Sell |
2,101,446
-823,126
| -28% | -$46M | 0.03% | 471 |
|
|
2013
Q3 | $157M | Buy |
2,924,572
+585,756
| +25% | +$28.1M | 0.05% | 397 |
|
|
2013
Q2 | $101M | Buy |
+2,338,816
| New | +$96.6M | 0.03% | 505 |
|