Mitsubishi UFJ Trust & Banking’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 |
-5,045
| Closed | -$337K | – | 1209 |
|
|
2022
Q3 | $337K | Sell |
5,045
-25,303
| -83% | -$1.69M | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.98M | Sell |
30,348
-1,955
| -6% | -$128K | 0.01% | 778 |
|
|
2022
Q1 | $1.98M | Buy |
32,303
+383
| +1% | +$23.5K | ﹤0.01% | 800 |
|
|
2021
Q4 | $1.43M | Sell |
31,920
-14,844
| -32% | -$665K | ﹤0.01% | 868 |
|
|
2021
Q3 | $2.16M | Sell |
46,764
-4,147
| -8% | -$191K | ﹤0.01% | 829 |
|
|
2021
Q2 | $1.94M | Sell |
50,911
-103,573
| -67% | -$3.94M | ﹤0.01% | 852 |
|
|
2021
Q1 | $2.52M | Buy |
154,484
+27,414
| +22% | +$447K | 0.01% | 776 |
|
|
2020
Q4 | $2.07M | Buy |
127,070
+6,525
| +5% | +$106K | ﹤0.01% | 821 |
|
|
2020
Q3 | $1.48M | Buy |
120,545
+10,900
| +10% | +$134K | ﹤0.01% | 820 |
|
|
2020
Q2 | $1.92M | Buy |
109,645
+5,574
| +5% | +$97.7K | ﹤0.01% | 793 |
|
|
2020
Q1 | $796K | Buy |
104,071
+1,913
| +2% | +$14.6K | ﹤0.01% | 872 |
|
|
2019
Q4 | $3.5M | Buy |
102,158
+5,888
| +6% | +$202K | 0.01% | 771 |
|
|
2019
Q3 | $2.95M | Buy |
96,270
+24,588
| +34% | +$753K | 0.01% | 782 |
|
|
2019
Q2 | $3.03M | Buy |
71,682
+653
| +0.9% | +$27.6K | 0.01% | 708 |
|
|
2019
Q1 | $3.18M | Sell |
71,029
-402
| -0.6% | -$18K | 0.01% | 688 |
|
|
2018
Q4 | $2.87M | Buy |
71,431
+212
| +0.3% | +$8.52K | 0.01% | 684 |
|
|
2018
Q3 | $4.86M | Sell |
71,219
-120,642
| -63% | -$8.24M | 0.02% | 662 |
|
|
2018
Q2 | $12.4M | Buy |
191,861
+1,013
| +0.5% | +$65.6K | 0.02% | 655 |
|
|
2018
Q1 | $11.3M | Buy |
190,848
+215
| +0.1% | +$12.7K | 0.02% | 668 |
|
|
2017
Q4 | $10.1M | Buy |
190,633
+463
| +0.2% | +$24.5K | 0.02% | 675 |
|
|
2017
Q3 | $7.34M | Buy |
190,170
+15,400
| +9% | +$595K | 0.01% | 684 |
|
|
2017
Q2 | $5.65M | Sell |
174,770
-3,448
| -2% | -$111K | 0.01% | 693 |
|
|
2017
Q1 | $8.1M | Buy |
178,218
+2,567
| +1% | +$117K | 0.02% | 665 |
|
|
2016
Q4 | $9.05M | Sell |
175,651
-5,421
| -3% | -$279K | 0.02% | 654 |
|
|
2016
Q3 | $9.41M | Buy |
181,072
+4,658
| +3% | +$242K | 0.02% | 645 |
|
|
2016
Q2 | $7.99M | Sell |
176,414
-1,867
| -1% | -$84.5K | 0.02% | 653 |
|
|
2016
Q1 | $5.41M | Buy |
178,281
+706
| +0.4% | +$21.4K | 0.01% | 672 |
|
|
2015
Q4 | $4.08M | Sell |
177,575
-3,701
| -2% | -$85.1K | 0.01% | 693 |
|
|
2015
Q3 | $5.25M | Buy |
181,276
+9,918
| +6% | +$287K | 0.01% | 670 |
|
|
2015
Q2 | $7.26M | Sell |
171,358
-2,523
| -1% | -$107K | 0.02% | 664 |
|
|
2015
Q1 | $7.59M | Sell |
173,881
-2,468
| -1% | -$108K | 0.02% | 650 |
|
|
2014
Q4 | $6.77M | Buy |
176,349
+8,936
| +5% | +$343K | 0.02% | 657 |
|
|
2014
Q3 | $11.1M | Sell |
167,413
-5,355
| -3% | -$356K | 0.03% | 585 |
|
|
2014
Q2 | $13.7M | Buy |
172,768
+4,288
| +3% | +$339K | 0.03% | 548 |
|
|
2014
Q1 | $10.5M | Sell |
168,480
-1,414
| -0.8% | -$87.9K | 0.03% | 598 |
|
|
2013
Q4 | $9.56M | Sell |
169,894
-1,566
| -0.9% | -$88.1K | 0.02% | 614 |
|
|
2013
Q3 | $9.2M | Buy |
171,460
+2,954
| +2% | +$158K | 0.02% | 610 |
|
|
2013
Q2 | $7.25M | Buy |
+168,506
| New | +$7.25M | 0.02% | 629 |
|