Lord, Abbett & Co
CLR

Lord, Abbett & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Lord, Abbett & Co’s Portfolio CLR Stock Details CLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-867,065
Closed -$53.2M – 645
2022
Q1 		$53.2M Sell
867,065
-132,935
-13% -$8.15M 0.14% 207
2021
Q4 		$44.8M Sell
1,000,000
-964,128
-49% -$43.2M 0.1% 278
2021
Q3 		$90.6M Buy
1,964,128
+900,000
+85% +$41.5M 0.22% 151
2021
Q2 		$40.5M Sell
1,064,128
-2,517,925
-70% -$95.8M 0.1% 295
2021
Q1 		$92.7M Buy
3,582,053
+1,666,582
+87% +$43.1M 0.24% 130
2020
Q4 		$31.2M Buy
+1,915,471
New +$31.2M 0.08% 344
2019
Q1 		– Sell
-83,700
Closed -$3.36M – 809
2018
Q4 		$3.36M Sell
83,700
-4,800
-5% -$193K 0.01% 700
2018
Q3 		$6.04M Sell
88,500
-1,159,061
-93% -$79.1M 0.02% 705
2018
Q2 		$80.8M Buy
1,247,561
+632,912
+103% +$41M 0.24% 117
2018
Q1 		$36.2M Sell
614,649
-363,030
-37% -$21.4M 0.11% 301
2017
Q4 		$51.8M Buy
977,679
+150,987
+18% +$8M 0.15% 220
2017
Q3 		$31.9M Buy
826,692
+711,492
+618% +$27.5M 0.09% 351
2017
Q2 		$3.72M Sell
115,200
-516,550
-82% -$16.7M 0.01% 810
2017
Q1 		$28.7M Buy
631,750
+150,834
+31% +$6.85M 0.09% 355
2016
Q4 		$24.8M Buy
480,916
+335,516
+231% +$17.3M 0.08% 367
2016
Q3 		$7.56M Sell
145,400
-3,100
-2% -$161K 0.02% 651
2016
Q2 		$6.72M Buy
148,500
+4,500
+3% +$204K 0.02% 651
2016
Q1 		$4.37M Buy
144,000
+98,132
+214% +$2.98M 0.01% 736
2015
Q4 		$1.05M Buy
+45,868
New +$1.05M ﹤0.01% 861
2013
Q4 		– Sell
-33,095
Closed -$3.55M – 1109
2013
Q3 		$3.55M Sell
33,095
-58,909
-64% -$6.32M 0.01% 872
2013
Q2 		$7.92M Buy
+92,004
New +$7.92M 0.02% 677