Nisa Investment Advisors’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 |
-75,100
| Closed | -$5.02M | – | 2797 |
|
|
2022
Q3 | $5.02M | Hold |
75,100
| – | – | 0.04% | 372 |
|
|
2022
Q2 | $4.91M | Hold |
75,100
| – | – | 0.04% | 373 |
|
|
2022
Q1 | $4.61M | Hold |
75,100
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $3.9M | Sell |
75,100
-38,100
| -34% | -$1.98M | 0.03% | 461 |
|
|
2021
Q3 | $5.22K | Hold |
113,200
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $4.31K | Hold |
113,200
| – | – | 0.03% | 490 |
|
|
2021
Q1 | $2.93K | Sell |
113,200
-79,800
| -41% | -$2.06K | 0.02% | 614 |
|
|
2020
Q4 | $3.15M | Sell |
193,000
-400
| -0.2% | -$6.52K | 0.02% | 561 |
|
|
2020
Q3 | $2.38M | Buy |
193,400
+400
| +0.2% | +$4.91K | 0.02% | 559 |
|
|
2020
Q2 | $3.38M | Sell |
193,000
-1,421
| -0.7% | -$24.9K | 0.03% | 446 |
|
|
2020
Q1 | $1.49M | Buy |
194,421
+93,626
| +93% | +$715K | 0.02% | 603 |
|
|
2019
Q4 | $3.46M | Buy |
100,795
+31,674
| +46% | +$1.09M | 0.03% | 480 |
|
|
2019
Q3 | $2.13M | Sell |
69,121
-32,128
| -32% | -$989K | 0.02% | 617 |
|
|
2019
Q2 | $4.26M | Buy |
101,249
+18,194
| +22% | +$766K | 0.04% | 400 |
|
|
2019
Q1 | $3.72M | Buy |
83,055
+6,077
| +8% | +$272K | 0.04% | 437 |
|
|
2018
Q4 | $3.09M | Buy |
76,978
+373
| +0.5% | +$15K | 0.03% | 440 |
|
|
2018
Q3 | $5.23M | Buy |
76,605
+1,429
| +2% | +$97.6K | 0.05% | 359 |
|
|
2018
Q2 | $4.87M | Buy |
75,176
+15,976
| +27% | +$1.03M | 0.05% | 359 |
|
|
2018
Q1 | $3.42M | Sell |
59,200
-8,186
| -12% | -$473K | 0.04% | 447 |
|
|
2017
Q4 | $3.57M | Buy |
67,386
+8,186
| +14% | +$434K | 0.04% | 434 |
|
|
2017
Q3 | $2.29M | Hold |
59,200
| – | – | 0.03% | 547 |
|
|
2017
Q2 | $1.95M | Buy |
59,200
+35,000
| +145% | +$1.15M | 0.02% | 592 |
|
|
2017
Q1 | $1.1M | Hold |
24,200
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $1.25M | Buy |
24,200
+10,000
| +70% | +$515K | 0.02% | 761 |
|
|
2016
Q3 | $738K | Hold |
14,200
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $643K | Hold |
14,200
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $431K | Buy |
+14,200
| New | +$431K | 0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$232K | – | 1271 |
|
|
2015
Q3 | $232K | Sell |
8,000
-15,800
| -66% | -$458K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.01M | Sell |
23,800
-1,300
| -5% | -$55.1K | 0.01% | 772 |
|
|
2015
Q1 | $1.1M | Hold |
25,100
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $963K | Buy |
25,100
+3,500
| +16% | +$134K | 0.01% | 797 |
|
|
2014
Q3 | $1.44M | Hold |
21,600
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $1.71M | Hold |
21,600
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $1.34M | Hold |
21,600
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $1.22M | Hold |
21,600
| – | – | 0.02% | 737 |
|
|
2013
Q3 | $1.16M | Sell |
21,600
-13,400
| -38% | -$718K | 0.02% | 724 |
|
|
2013
Q2 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.02% | 613 |
|