JPMorgan Chase & Co’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 |
-96,599
| Closed | -$6.45M | – | 6253 |
|
|
2022
Q3 | $6.45M | Sell |
96,599
-46,763
| -33% | -$3.12M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $9.37M | Sell |
143,362
-43,921
| -23% | -$2.87M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $11.5M | Buy |
187,283
+61,688
| +49% | +$3.78M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $5.62M | Sell |
125,595
-14,343
| -10% | -$642K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $6.46M | Sell |
139,938
-112,605
| -45% | -$5.2M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $9.6M | Buy |
252,543
+97,498
| +63% | +$3.71M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $4.01M | Buy |
155,045
+48,490
| +46% | +$1.25M | ﹤0.01% | 2799 |
|
|
2020
Q4 | $1.74M | Sell |
106,555
-61,452
| -37% | -$1M | ﹤0.01% | 3055 |
|
|
2020
Q3 | $2.07M | Sell |
168,007
-162,504
| -49% | -$2M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $5.79M | Sell |
330,511
-317,773
| -49% | -$5.57M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $4.95M | Buy |
648,284
+627,947
| +3,088% | +$4.8M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $698K | Sell |
20,337
-103,434
| -84% | -$3.55M | ﹤0.01% | 3267 |
|
|
2019
Q3 | $3.81M | Sell |
123,771
-497,473
| -80% | -$15.3M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $26.3M | Buy |
621,244
+547,062
| +737% | +$23.1M | 0.01% | 1191 |
|
|
2019
Q1 | $3.32M | Sell |
74,182
-33,890
| -31% | -$1.52M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $4.34M | Buy |
108,072
+5,069
| +5% | +$204K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $7.03M | Buy |
103,003
+2,970
| +3% | +$203K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $6.48M | Sell |
100,033
-66,867
| -40% | -$4.33M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $9.84M | Buy |
166,900
+64,570
| +63% | +$3.81M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $5.42M | Sell |
102,330
-1,385,410
| -93% | -$73.4M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $57.8M | Buy |
1,487,740
+748,025
| +101% | +$29.1M | 0.01% | 785 |
|
|
2017
Q2 | $23.9M | Buy |
739,715
+529,664
| +252% | +$17.1M | 0.01% | 1208 |
|
|
2017
Q1 | $9.54M | Buy |
210,051
+125,609
| +149% | +$5.7M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $4.35M | Sell |
84,442
-17,154
| -17% | -$884K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $5.28M | Buy |
101,596
+48,795
| +92% | +$2.54M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.39M | Sell |
52,801
-40,206
| -43% | -$1.82M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $2.82M | Buy |
93,007
+73,720
| +382% | +$2.24M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $444K | Buy |
19,287
+4,309
| +29% | +$99.2K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $433K | Sell |
14,978
-4,969
| -25% | -$144K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $845K | Sell |
19,947
-30,601
| -61% | -$1.3M | ﹤0.01% | 2893 |
|
|
2015
Q1 | $2.21M | Sell |
50,548
-462,243
| -90% | -$20.2M | ﹤0.01% | 2487 |
|
|
2014
Q4 | $19.7M | Sell |
512,791
-112,240
| -18% | -$4.31M | ﹤0.01% | 1298 |
|
|
2014
Q3 | $41.6M | Buy |
625,031
+51,035
| +9% | +$3.39M | 0.01% | 902 |
|
|
2014
Q2 | $45.4M | Sell |
573,996
-420,716
| -42% | -$33.2M | 0.01% | 885 |
|
|
2014
Q1 | $61.8M | Sell |
994,712
-1,106,734
| -53% | -$68.8M | 0.02% | 690 |
|
|
2013
Q4 | $118M | Sell |
2,101,446
-823,126
| -28% | -$46.3M | 0.03% | 452 |
|
|
2013
Q3 | $157M | Buy |
2,924,572
+585,756
| +25% | +$31.4M | 0.05% | 384 |
|
|
2013
Q2 | $101M | Buy |
+2,338,816
| New | +$101M | 0.03% | 484 |
|