Neuberger Berman Group’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 |
-13,743
| Closed | -$918K | – | 1925 |
|
|
2022
Q3 | $918K | Sell |
13,743
-1,731
| -11% | -$117K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $1.01M | Sell |
15,474
-236
| -2% | -$15K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $963K | Sell |
15,710
-974
| -6% | -$54K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $463K | Buy |
16,684
+8,896
| +114% | +$423K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $298K | Sell |
7,788
-1,926
| -20% | -$72.7K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $346K | Sell |
9,714
-406
| -4% | -$12.6K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $246K | Buy |
+10,120
| New | +$237K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-10,081
| Closed | -$121K | – | 1746 |
|
|
2020
Q3 | $121K | Sell |
10,081
-1,943
| -16% | -$31.6K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $208K | Sell |
12,024
-3,343
| -22% | -$47K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $118K | Sell |
15,367
-9,508
| -38% | -$212K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $854K | Buy |
24,875
+33
| +0.1% | +$1.02K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $765K | Sell |
24,842
-1,100
| -4% | -$37.2K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $1.09M | Sell |
25,942
-150
| -0.6% | -$6.41K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.17M | Hold |
26,092
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.05M | Sell |
26,092
-2,000
| -7% | -$102K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $1.92M | Sell |
28,092
-1,009
| -3% | -$63.7K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $1.89M | Hold |
29,101
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.72M | Buy |
29,101
+9
| +0% | +$486 | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.54M | Sell |
29,092
-10,852
| -27% | -$476K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.54M | Sell |
39,944
-1,032
| -3% | -$35K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.32M | Sell |
40,976
-2,000
| -5% | -$79.1K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.95M | Sell |
42,976
-1
| -0% | -$47 | ﹤0.01% | 1013 |
|
|
2016
Q4 | $2.21M | Hold |
42,977
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $2.23M | Hold |
42,977
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $1.95M | Hold |
42,977
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $1.3M | Sell |
42,977
-4,803
| -10% | -$109K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $1.1M | Sell |
47,780
-2,562
| -5% | -$81.9K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1.46M | Sell |
50,342
-17,725
| -26% | -$576K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $2.88M | Sell |
68,067
-8,032
| -11% | -$382K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $3.32M | Sell |
76,099
-4,000
| -5% | -$170K | ﹤0.01% | 994 |
|
|
2014
Q4 | $3.07M | Buy |
80,099
+21,409
| +36% | +$1.05M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $3.9M | Sell |
58,690
-4,918
| -8% | -$366K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $5.03M | Sell |
63,608
-2,522
| -4% | -$175K | ﹤0.01% | 973 |
|
|
2014
Q1 | $4.11M | Sell |
66,130
-5,138
| -7% | -$293K | ﹤0.01% | 961 |
|
|
2013
Q4 | $4.01M | Sell |
71,268
-2,506
| -3% | -$140K | ﹤0.01% | 935 |
|
|
2013
Q3 | $3.96M | Sell |
73,774
-3,416
| -4% | -$164K | ﹤0.01% | 935 |
|
|
2013
Q2 | $3.32M | Buy |
+77,190
| New | +$3.19M | ﹤0.01% | 939 |
|