Morgan Stanley’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,110,422
| Closed | -$74.2M | – | 8103 |
|
|
2022
Q3 | $74.2M | Buy |
1,110,422
+23,993
| +2% | +$1.62M | 0.01% | 1063 |
|
|
2022
Q2 | $71M | Buy |
1,086,429
+653,148
| +151% | +$41.4M | 0.01% | 1134 |
|
|
2022
Q1 | $26.6M | Sell |
433,281
-290,724
| -40% | -$16.1M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $32.4M | Buy |
724,005
+259,155
| +56% | +$12.3M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $21.5M | Buy |
464,850
+134,554
| +41% | +$5.08M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $12.6M | Sell |
330,296
-14,567
| -4% | -$453K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $8.92M | Sell |
344,863
-365,854
| -51% | -$8.58M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $11.6M | Sell |
710,717
-432,638
| -38% | -$6.47M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $14M | Buy |
1,143,355
+368,705
| +48% | +$5.99M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $13.6M | Buy |
774,650
+330,524
| +74% | +$4.64M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $3.39M | Buy |
444,126
+114,241
| +35% | +$2.55M | ﹤0.01% | 2836 |
|
|
2019
Q4 | $11.3M | Sell |
329,885
-584,448
| -64% | -$18.1M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $28.2M | Sell |
914,333
-3,650
| -0.4% | -$123K | 0.01% | 1237 |
|
|
2019
Q2 | $38.6M | Sell |
917,983
-12,791
| -1% | -$547K | 0.01% | 998 |
|
|
2019
Q1 | $41.7M | Sell |
930,774
-65,600
| -7% | -$2.93M | 0.01% | 946 |
|
|
2018
Q4 | $40M | Sell |
996,374
-699,609
| -41% | -$35.8M | 0.01% | 937 |
|
|
2018
Q3 | $116M | Buy |
1,695,983
+185,580
| +12% | +$11.7M | 0.03% | 543 |
|
|
2018
Q2 | $97.8M | Sell |
1,510,403
-167,539
| -10% | -$10.8M | 0.03% | 586 |
|
|
2018
Q1 | $98.9M | Buy |
1,677,942
+518,523
| +45% | +$28M | 0.03% | 599 |
|
|
2017
Q4 | $61.4M | Buy |
1,159,419
+747,380
| +181% | +$32.8M | 0.02% | 809 |
|
|
2017
Q3 | $15.9M | Sell |
412,039
-1,135,655
| -73% | -$38.6M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $50M | Buy |
1,547,694
+937,303
| +154% | +$37.1M | 0.02% | 906 |
|
|
2017
Q1 | $27.7M | Sell |
610,391
-82,296
| -12% | -$3.88M | 0.01% | 1298 |
|
|
2016
Q4 | $35.7M | Sell |
692,687
-215,718
| -24% | -$11.2M | 0.01% | 1082 |
|
|
2016
Q3 | $47.2M | Buy |
908,405
+401,560
| +79% | +$18.7M | 0.02% | 881 |
|
|
2016
Q2 | $22.9M | Sell |
506,845
-66,845
| -12% | -$2.63M | 0.01% | 1316 |
|
|
2016
Q1 | $17.4M | Sell |
573,690
-1,533,210
| -73% | -$34.6M | 0.01% | 1409 |
|
|
2015
Q4 | $48.4M | Buy |
2,106,900
+866,217
| +70% | +$27.7M | 0.02% | 802 |
|
|
2015
Q3 | $35.9M | Buy |
1,240,683
+165,855
| +15% | +$5.39M | 0.01% | 988 |
|
|
2015
Q2 | $45.6M | Sell |
1,074,828
-161,141
| -13% | -$7.67M | 0.02% | 920 |
|
|
2015
Q1 | $54M | Sell |
1,235,969
-284,132
| -19% | -$12.1M | 0.02% | 809 |
|
|
2014
Q4 | $58.3M | Buy |
1,520,101
+175,618
| +13% | +$8.65M | 0.02% | 765 |
|
|
2014
Q3 | $89.4M | Buy |
1,344,483
+372,835
| +38% | +$27.8M | 0.03% | 555 |
|
|
2014
Q2 | $76.8M | Buy |
971,648
+35,226
| +4% | +$2.45M | 0.03% | 603 |
|
|
2014
Q1 | $58.2M | Buy |
936,422
+73,400
| +9% | +$4.18M | 0.02% | 680 |
|
|
2013
Q4 | $48.6M | Buy |
863,022
+46,732
| +6% | +$2.61M | 0.02% | 752 |
|
|
2013
Q3 | $43.8M | Buy |
816,290
+342,306
| +72% | +$16.4M | 0.02% | 745 |
|
|
2013
Q2 | $20.4M | Buy |
+473,984
| New | +$19.6M | 0.01% | 1167 |
|