Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,572
| Closed | -$2.71M | – | 3456 |
|
|
2022
Q3 | $2.71M | Buy |
40,572
+11,219
| +38% | +$757K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.92M | Sell |
29,353
-39,508
| -57% | -$2.5M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $4.22M | Buy |
68,861
+20,058
| +41% | +$1.11M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.19M | Sell |
48,803
-27,753
| -36% | -$1.32M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $3.53M | Sell |
76,556
-3,820
| -5% | -$144K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $3.06M | Sell |
80,376
-730
| -0.9% | -$22.7K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.1M | Sell |
81,106
-185,586
| -70% | -$4.35M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $4.35M | Sell |
266,692
-12,706
| -5% | -$190K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $3.43M | Sell |
279,398
-5,937
| -2% | -$96.5K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $5M | Sell |
285,335
-224,893
| -44% | -$3.16M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.91M | Buy |
510,228
+37,105
| +8% | +$828K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $16.2M | Buy |
473,123
+8,538
| +2% | +$265K | 0.01% | 872 |
|
|
2019
Q3 | $14.3M | Sell |
464,585
-12,317
| -3% | -$416K | 0.01% | 873 |
|
|
2019
Q2 | $20.1M | Sell |
476,902
-2,985
| -0.6% | -$128K | 0.01% | 788 |
|
|
2019
Q1 | $21.5M | Buy |
479,887
+95,117
| +25% | +$4.25M | 0.01% | 731 |
|
|
2018
Q4 | $15.5M | Buy |
384,770
+28,431
| +8% | +$1.45M | 0.01% | 747 |
|
|
2018
Q3 | $24.3M | Buy |
356,339
+6,432
| +2% | +$406K | 0.02% | 686 |
|
|
2018
Q2 | $22.7M | Sell |
349,907
-25,825
| -7% | -$1.67M | 0.02% | 693 |
|
|
2018
Q1 | $22.1M | Sell |
375,732
-10,871
| -3% | -$587K | 0.02% | 683 |
|
|
2017
Q4 | $20.5M | Sell |
386,603
-9,233
| -2% | -$405K | 0.01% | 679 |
|
|
2017
Q3 | $15.3M | Sell |
395,836
-8,164
| -2% | -$277K | 0.01% | 721 |
|
|
2017
Q2 | $13.1M | Sell |
404,000
-7,044
| -2% | -$279K | 0.01% | 723 |
|
|
2017
Q1 | $18.7M | Buy |
411,044
+16,735
| +4% | +$788K | 0.02% | 661 |
|
|
2016
Q4 | $20.3M | Buy |
394,309
+2,155
| +0.5% | +$111K | 0.02% | 632 |
|
|
2016
Q3 | $20.4M | Buy |
392,154
+24,007
| +7% | +$1.12M | 0.02% | 590 |
|
|
2016
Q2 | $16.7M | Buy |
368,147
+16,462
| +5% | +$647K | 0.02% | 606 |
|
|
2016
Q1 | $10.7M | Buy |
351,685
+5,995
| +2% | +$135K | 0.01% | 644 |
|
|
2015
Q4 | $7.94M | Sell |
345,690
-1,796
| -0.5% | -$57.4K | 0.01% | 686 |
|
|
2015
Q3 | $10.1M | Buy |
347,486
+6,732
| +2% | +$219K | 0.01% | 655 |
|
|
2015
Q2 | $14.4M | Buy |
340,754
+524
| +0.2% | +$24.9K | 0.02% | 615 |
|
|
2015
Q1 | $14.9M | Sell |
340,230
-24,092
| -7% | -$1.02M | 0.02% | 620 |
|
|
2014
Q4 | $14M | Buy |
364,322
+3,966
| +1% | +$195K | 0.02% | 631 |
|
|
2014
Q3 | $24M | Sell |
360,356
-8,186
| -2% | -$610K | 0.03% | 557 |
|
|
2014
Q2 | $29.1M | Buy |
368,542
+9,002
| +3% | +$626K | 0.03% | 524 |
|
|
2014
Q1 | $22.3M | Buy |
359,540
+6,232
| +2% | +$355K | 0.03% | 572 |
|
|
2013
Q4 | $19.9M | Buy |
353,308
+5,102
| +1% | +$285K | 0.02% | 575 |
|
|
2013
Q3 | $18.7M | Sell |
348,206
-45,322
| -12% | -$2.17M | 0.02% | 580 |
|
|
2013
Q2 | $16.9M | Buy |
+393,528
| New | +$16.3M | 0.02% | 589 |
|