KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,930
| Closed | -$192K | – | 1303 |
|
|
2020
Q2 | $192K | Buy |
10,930
+4,061
| +59% | +$57K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $52K | Sell |
6,869
-4,557
| -40% | -$102K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $392K | Sell |
11,426
-3,740
| -25% | -$116K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $467K | Sell |
15,166
-4,255
| -22% | -$144K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $817K | Sell |
19,421
-67,534
| -78% | -$2.89M | 0.01% | 914 |
|
|
2019
Q1 | $3.89M | Sell |
86,955
-268,376
| -76% | -$12M | 0.03% | 464 |
|
|
2018
Q4 | $14.3M | Sell |
355,331
-425,320
| -54% | -$21.7M | 0.16% | 168 |
|
|
2018
Q3 | $53.3M | Buy |
780,651
+117,543
| +18% | +$7.42M | 0.4% | 52 |
|
|
2018
Q2 | $42.9M | Buy |
663,108
+352,599
| +114% | +$22.8M | 0.37% | 57 |
|
|
2018
Q1 | $18.3M | Buy |
310,509
+189,385
| +156% | +$10.2M | 0.17% | 158 |
|
|
2017
Q4 | $6.42M | Buy |
121,124
+114,048
| +1,612% | +$5M | 0.05% | 365 |
|
|
2017
Q3 | $273K | Hold |
7,076
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $229K | Buy |
7,076
+2,419
| +52% | +$95.7K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $211K | Buy |
4,657
+207
| +5% | +$9.75K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $229K | Hold |
4,450
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $231K | Sell |
4,450
-511
| -10% | -$23.8K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $225K | Sell |
4,961
-894
| -15% | -$35.1K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $178K | Sell |
5,855
-5,752
| -50% | -$130K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $267K | Buy |
11,607
+4,183
| +56% | +$134K | ﹤0.01% | 930 |
|
|
2015
Q3 | $215K | Hold |
7,424
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $315K | Buy |
7,424
+1,536
| +26% | +$73.1K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $257K | Sell |
5,888
-244
| -4% | -$10.4K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $235K | Buy |
6,132
+2,430
| +66% | +$120K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $246K | Sell |
3,702
-2,400
| -39% | -$179K | 0.01% | 925 |
|
|
2014
Q2 | $482K | Hold |
6,102
| – | – | 0.01% | 925 |
|
|
2014
Q1 | $379K | Hold |
6,102
| – | – | 0.01% | 867 |
|
|
2013
Q4 | $343K | Sell |
6,102
-710
| -10% | -$39.7K | 0.01% | 904 |
|
|
2013
Q3 | $365K | Sell |
6,812
-29,986
| -81% | -$1.44M | 0.01% | 877 |
|
|
2013
Q2 | $1.58M | Buy |
+36,798
| New | +$1.52M | 0.03% | 541 |
|
Other funds holding CLR
