Miller Howard Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,748
| Closed | -$1.36M | – | 152 |
|
|
2021
Q2 | $1.36M | Sell |
35,748
-1,550
| -4% | -$58.9K | 0.05% | 120 |
|
|
2021
Q1 | $965K | Buy |
37,298
+2,348
| +7% | +$60.7K | 0.04% | 127 |
|
|
2020
Q4 | $570K | Buy |
+34,950
| New | +$570K | 0.03% | 136 |
|
|
2020
Q2 | – | Sell |
-57,255
| Closed | -$437K | – | 147 |
|
|
2020
Q1 | $437K | Sell |
57,255
-13,479
| -19% | -$103K | 0.02% | 126 |
|
|
2019
Q4 | $2.43M | Sell |
70,734
-21,701
| -23% | -$744K | 0.08% | 94 |
|
|
2019
Q3 | $2.85M | Sell |
92,435
-6,943
| -7% | -$214K | 0.09% | 92 |
|
|
2019
Q2 | $4.18M | Sell |
99,378
-2,544
| -2% | -$107K | 0.12% | 79 |
|
|
2019
Q1 | $4.56M | Sell |
101,922
-9,160
| -8% | -$410K | 0.13% | 82 |
|
|
2018
Q4 | $4.46M | Buy |
111,082
+107,469
| +2,975% | +$4.32M | 0.13% | 85 |
|
|
2018
Q3 | $247K | Hold |
3,613
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $234K | Sell |
3,613
-2,872
| -44% | -$186K | 0.01% | 161 |
|
|
2018
Q1 | $382K | Sell |
6,485
-14,611
| -69% | -$861K | 0.01% | 161 |
|
|
2017
Q4 | $1.12M | Sell |
21,096
-1,001
| -5% | -$53K | 0.02% | 164 |
|
|
2017
Q3 | $853K | Buy |
22,097
+4,060
| +23% | +$157K | 0.02% | 166 |
|
|
2017
Q2 | $583K | Sell |
18,037
-3,414
| -16% | -$110K | 0.01% | 168 |
|
|
2017
Q1 | $974K | Sell |
21,451
-5,700
| -21% | -$259K | 0.02% | 160 |
|
|
2016
Q4 | $1.4M | Sell |
27,151
-162
| -0.6% | -$8.35K | 0.03% | 156 |
|
|
2016
Q3 | $1.42M | Sell |
27,313
-1,602
| -6% | -$83.2K | 0.03% | 159 |
|
|
2016
Q2 | $1.31M | Sell |
28,915
-401
| -1% | -$18.2K | 0.02% | 162 |
|
|
2016
Q1 | $890K | Sell |
29,316
-1,231
| -4% | -$37.4K | 0.02% | 179 |
|
|
2015
Q4 | $702K | Sell |
30,547
-4,677
| -13% | -$107K | 0.01% | 180 |
|
|
2015
Q3 | $1.02M | Buy |
35,224
+442
| +1% | +$12.8K | 0.02% | 168 |
|
|
2015
Q2 | $1.47M | Buy |
34,782
+1,706
| +5% | +$72.3K | 0.02% | 165 |
|
|
2015
Q1 | $1.44M | Sell |
33,076
-93,307
| -74% | -$4.07M | 0.02% | 166 |
|
|
2014
Q4 | $4.85M | Sell |
126,383
-39,526
| -24% | -$1.52M | 0.07% | 119 |
|
|
2014
Q3 | $11M | Buy |
165,909
+36,369
| +28% | +$2.42M | 0.17% | 79 |
|
|
2014
Q2 | $10.2M | Buy |
129,540
+20,248
| +19% | +$1.6M | 0.16% | 78 |
|
|
2014
Q1 | $6.79M | Buy |
109,292
+24,152
| +28% | +$1.5M | 0.12% | 82 |
|
|
2013
Q4 | $4.79M | Buy |
85,140
+17,392
| +26% | +$978K | 0.1% | 78 |
|
|
2013
Q3 | $3.63M | Buy |
67,748
+18,724
| +38% | +$1M | 0.08% | 78 |
|
|
2013
Q2 | $2.11M | Buy |
+49,024
| New | +$2.11M | 0.05% | 92 |
|