Manulife (Manufacturers Life Insurance)’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 |
-7,141
| Closed | -$477K | – | 3033 |
|
|
2022
Q3 | $477K | Sell |
7,141
-20,868
| -75% | -$1.39M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.83M | Sell |
28,009
-7,013
| -20% | -$458K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $2.15M | Sell |
35,022
-24,378
| -41% | -$1.5M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.66K | Buy |
59,400
+3,415
| +6% | +$153 | ﹤0.01% | 1421 |
|
|
2021
Q3 | $2.58M | Sell |
55,985
-25,827
| -32% | -$1.19M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $3.11M | Sell |
81,812
-8,868
| -10% | -$337K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $2.35M | Sell |
90,680
-39,042
| -30% | -$1.01M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $2.11M | Buy |
129,722
+2,018
| +2% | +$32.9K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.57M | Buy |
127,704
+820
| +0.6% | +$10.1K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2.05M | Sell |
126,884
-8,455
| -6% | -$137K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.03M | Sell |
135,339
-77,737
| -36% | -$594K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $7.31M | Buy |
213,076
+821
| +0.4% | +$28.2K | 0.01% | 1015 |
|
|
2019
Q3 | $6.49M | Buy |
212,255
+16,249
| +8% | +$497K | 0.01% | 1053 |
|
|
2019
Q2 | $8.25M | Buy |
196,006
+15,265
| +8% | +$643K | 0.01% | 943 |
|
|
2019
Q1 | $8.09M | Buy |
180,741
+9,808
| +6% | +$439K | 0.01% | 982 |
|
|
2018
Q4 | $6.87M | Buy |
170,933
+160,234
| +1,498% | +$6.44M | 0.01% | 996 |
|
|
2018
Q3 | $731K | Sell |
10,699
-4,195
| -28% | -$287K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $966K | Sell |
14,894
-665
| -4% | -$43.1K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $918K | Buy |
15,559
+899
| +6% | +$53K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $776K | Buy |
14,660
+737
| +5% | +$39K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $538K | Buy |
13,923
+538
| +4% | +$20.8K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $433K | Buy |
13,385
+920
| +7% | +$29.8K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $566K | Buy |
12,465
+392
| +3% | +$17.8K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $622K | Sell |
12,073
-63
| -0.5% | -$3.25K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $631K | Buy |
12,136
+3
| +0% | +$156 | ﹤0.01% | 1931 |
|
|
2016
Q2 | $549K | Sell |
12,133
-180
| -1% | -$8.15K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $367K | Buy |
12,313
+158
| +1% | +$4.71K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $279 | Sell |
12,155
-18
| -0.1% | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $352 | Sell |
12,173
-18
| -0.1% | -$1 | ﹤0.01% | 2229 |
|
|
2015
Q2 | $516 | Buy |
12,191
+177
| +1% | +$7 | ﹤0.01% | 2098 |
|
|
2015
Q1 | $525 | Buy |
12,014
+17
| +0.1% | +$1 | ﹤0.01% | 2051 |
|
|
2014
Q4 | $461 | Sell |
11,997
-219
| -2% | -$8 | ﹤0.01% | 2037 |
|
|
2014
Q3 | $812 | Buy |
12,216
+740
| +6% | +$49 | ﹤0.01% | 1688 |
|
|
2014
Q2 | $907K | Sell |
11,476
-326
| -3% | -$25.8K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $733 | Buy |
11,802
+98
| +0.8% | +$6 | ﹤0.01% | 1840 |
|
|
2013
Q4 | $659 | Buy |
11,704
+12
| +0.1% | +$1 | ﹤0.01% | 1886 |
|
|
2013
Q3 | $627 | Buy |
11,692
+276
| +2% | +$15 | ﹤0.01% | 1850 |
|
|
2013
Q2 | $492K | Buy |
+11,416
| New | +$492K | ﹤0.01% | 1906 |
|