Mercer Global Advisors’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 |
-12,610
| Closed | -$842K | – | 2017 |
|
|
2022
Q3 | $842K | Sell |
12,610
-32,531
| -72% | -$2.17M | 0.01% | 919 |
|
|
2022
Q2 | $2.95M | Buy |
45,141
+3,906
| +9% | +$255K | 0.02% | 510 |
|
|
2022
Q1 | $2.53M | Buy |
41,235
+9,862
| +31% | +$605K | 0.01% | 581 |
|
|
2021
Q4 | $1.4M | Buy |
31,373
+796
| +3% | +$35.6K | 0.01% | 745 |
|
|
2021
Q3 | $1.41M | Buy |
30,577
+1,639
| +6% | +$75.6K | 0.01% | 744 |
|
|
2021
Q2 | $1.1M | Buy |
28,938
+900
| +3% | +$34.2K | 0.01% | 791 |
|
|
2021
Q1 | $725K | Sell |
28,038
-3,808
| -12% | -$98.5K | 0.01% | 915 |
|
|
2020
Q4 | $519K | Sell |
31,846
-49,426
| -61% | -$806K | 0.01% | 845 |
|
|
2020
Q3 | $998K | Buy |
81,272
+29,370
| +57% | +$361K | 0.02% | 553 |
|
|
2020
Q2 | $910K | Buy |
51,902
+38,814
| +297% | +$681K | 0.02% | 502 |
|
|
2020
Q1 | $100K | Buy |
+13,088
| New | +$100K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-8,729
| Closed | -$367K | – | 1215 |
|
|
2019
Q2 | $367K | Sell |
8,729
-1,711
| -16% | -$71.9K | 0.01% | 799 |
|
|
2019
Q1 | $467K | Buy |
+10,440
| New | +$467K | 0.02% | 657 |
|