Natixis’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 |
-183,000
| Closed | -$12.2M | – | 1411 |
|
|
2022
Q3 | $12.2M | Buy |
183,000
+121,622
| +198% | +$8.21M | 0.06% | 244 |
|
|
2022
Q2 | $4.01M | Buy |
61,378
+57,456
| +1,465% | +$3.64M | 0.01% | 495 |
|
|
2022
Q1 | $241K | Sell |
3,922
-33,278
| -89% | -$1.85M | ﹤0.01% | 1089 |
|
|
2021
Q4 | $1.67M | Buy |
37,200
+24,700
| +198% | +$1.18M | 0.01% | 818 |
|
|
2021
Q3 | $577K | Buy |
+12,500
| New | +$472K | ﹤0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-26,535
| Closed | -$898K | – | 927 |
|
|
2019
Q4 | $898K | Sell |
26,535
-1,233
| -4% | -$38.3K | 0.01% | 660 |
|
|
2019
Q3 | $855K | Buy |
+27,768
| New | +$939K | 0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-14,076
| Closed | -$566K | – | 912 |
|
|
2018
Q4 | $566K | Buy |
+14,076
| New | +$719K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-25,007
| Closed | -$808K | – | 1382 |
|
|
2017
Q2 | $808K | Buy |
+25,007
| New | +$989K | 0.01% | 441 |
|