M&T Bank’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 |
-8,511
| Closed | -$568K | – | 1650 |
|
|
2022
Q3 | $568K | Sell |
8,511
-223
| -3% | -$14.9K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $214K | Buy |
8,734
+3,873
| +80% | +$94.9K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $299K | Buy |
+4,861
| New | +$299K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-4,375
| Closed | -$202K | – | 1563 |
|
|
2021
Q3 | $202K | Buy |
+4,375
| New | +$202K | ﹤0.01% | 1435 |
|
|
2019
Q2 | – | Sell |
-4,898
| Closed | -$218K | – | 1606 |
|
|
2019
Q1 | $218K | Sell |
4,898
-260
| -5% | -$11.6K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $207K | Sell |
5,158
-269
| -5% | -$10.8K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $370K | Sell |
5,427
-448
| -8% | -$30.5K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $381K | Buy |
5,875
+237
| +4% | +$15.4K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $332K | Sell |
5,638
-299
| -5% | -$17.6K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $315K | Buy |
5,937
+105
| +2% | +$5.57K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $225K | Buy |
+5,832
| New | +$225K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-6,125
| Closed | -$278K | – | 1628 |
|
|
2017
Q1 | $278K | Buy |
6,125
+85
| +1% | +$3.86K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $311K | Buy |
6,040
+50
| +0.8% | +$2.58K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $311K | Sell |
5,990
-17,899
| -75% | -$929K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.08M | Buy |
23,889
+16,142
| +208% | +$730K | 0.01% | 749 |
|
|
2016
Q1 | $234K | Buy |
+7,747
| New | +$234K | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-5,938
| Closed | -$252K | – | 1967 |
|
|
2015
Q2 | $252K | Sell |
5,938
-181
| -3% | -$7.68K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $267K | Sell |
6,119
-28
| -0.5% | -$1.22K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $235K | Sell |
6,147
-4,747
| -44% | -$181K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $724K | Buy |
10,894
+9,894
| +989% | +$658K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $56K | Sell |
1,000
-100
| -9% | -$5.6K | ﹤0.01% | 663 |
|
|
2013
Q3 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $47K | Buy |
+1,100
| New | +$47K | ﹤0.01% | 596 |
|