New York State Common Retirement Fund’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
Q2 | – | Sell |
-61,600
| Closed | -$3.78M | – | 3598 |
|
|
2022
Q1 | $3.78M | Sell |
61,600
-549
| -0.9% | -$33.7K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $2.78M | Buy |
62,149
+13
| +0% | +$582 | ﹤0.01% | 1603 |
|
|
2021
Q3 | $2.87M | Sell |
62,136
-45
| -0.1% | -$2.08K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $2.37M | Sell |
62,181
-8,419
| -12% | -$320K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1.83M | Hold |
70,600
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.15M | Sell |
70,600
-41,700
| -37% | -$680K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.38M | Sell |
112,300
-25,000
| -18% | -$307K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $2.41M | Sell |
137,300
-28,500
| -17% | -$500K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.27M | Sell |
165,800
-117,500
| -41% | -$898K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $9.72M | Buy |
283,300
+32,600
| +13% | +$1.12M | 0.01% | 971 |
|
|
2019
Q3 | $7.72M | Buy |
250,700
+6,300
| +3% | +$194K | 0.01% | 1054 |
|
|
2019
Q2 | $10.3M | Sell |
244,400
-7,900
| -3% | -$333K | 0.01% | 964 |
|
|
2019
Q1 | $11.3M | Sell |
252,300
-19,200
| -7% | -$860K | 0.01% | 908 |
|
|
2018
Q4 | $10.9M | Buy |
271,500
+10,800
| +4% | +$434K | 0.02% | 863 |
|
|
2018
Q3 | $17.8M | Hold |
260,700
| – | – | 0.02% | 757 |
|
|
2018
Q2 | $16.9M | Sell |
260,700
-31,100
| -11% | -$2.01M | 0.02% | 771 |
|
|
2018
Q1 | $17.2M | Buy |
291,800
+39,700
| +16% | +$2.34M | 0.02% | 748 |
|
|
2017
Q4 | $13.4M | Hold |
252,100
| – | – | 0.02% | 868 |
|
|
2017
Q3 | $9.73M | Buy |
252,100
+10,300
| +4% | +$398K | 0.01% | 962 |
|
|
2017
Q2 | $7.82M | Buy |
241,800
+55,999
| +30% | +$1.81M | 0.01% | 1065 |
|
|
2017
Q1 | $8.44M | Buy |
185,801
+1
| +0% | +$45 | 0.01% | 1022 |
|
|
2016
Q4 | $9.58M | Hold |
185,800
| – | – | 0.01% | 961 |
|
|
2016
Q3 | $9.65M | Sell |
185,800
-18,500
| -9% | -$961K | 0.01% | 938 |
|
|
2016
Q2 | $9.25M | Buy |
204,300
+8,900
| +5% | +$403K | 0.01% | 970 |
|
|
2016
Q1 | $5.93M | Sell |
195,400
-1,100
| -0.6% | -$33.4K | 0.01% | 1145 |
|
|
2015
Q4 | $4.52M | Hold |
196,500
| – | – | 0.01% | 1269 |
|
|
2015
Q3 | $5.69M | Buy |
196,500
+54,812
| +39% | +$1.59M | 0.01% | 1167 |
|
|
2015
Q2 | $6.01M | Buy |
+141,688
| New | +$6.01M | 0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-1,369
| Closed | -$53K | – | 2308 |
|
|
2014
Q4 | $53K | Sell |
1,369
-6,151
| -82% | -$238K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $500K | Sell |
7,520
-60,990
| -89% | -$4.06M | ﹤0.01% | 1985 |
|
|
2014
Q2 | $5.41M | Sell |
68,510
-2,960
| -4% | -$234K | 0.01% | 1226 |
|
|
2014
Q1 | $4.44M | Hold |
71,470
| – | – | 0.01% | 1292 |
|
|
2013
Q4 | $4.02M | Sell |
71,470
-75,730
| -51% | -$4.26M | 0.01% | 1321 |
|
|
2013
Q3 | $7.89M | Buy |
+147,200
| New | +$7.89M | 0.01% | 974 |
|