Nomura Holdings’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 |
-59,468
| Closed | -$3.97M | – | 1440 |
|
|
2022
Q3 | $3.97M | Buy |
+59,468
| New | +$3.97M | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$932K | – | 930 |
|
|
2019
Q1 | $932K | Buy |
+20,000
| New | +$932K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$134K | – | 1168 |
|
|
2017
Q4 | $134K | Buy |
+2,540
| New | +$134K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$478K | – | 1142 |
|
|
2017
Q2 | $478K | Buy |
14,800
+12,100
| +448% | +$391K | ﹤0.01% | 846 |
|
|
2017
Q1 | $123K | Sell |
2,700
-85,827
| -97% | -$3.91M | ﹤0.01% | 809 |
|
|
2016
Q4 | $4.61M | Buy |
88,527
+6,146
| +7% | +$320K | 0.01% | 254 |
|
|
2016
Q3 | $4.28M | Buy |
82,381
+5,356
| +7% | +$278K | 0.01% | 186 |
|
|
2016
Q2 | $3.46M | Buy |
77,025
+39,389
| +105% | +$1.77M | 0.01% | 211 |
|
|
2016
Q1 | $1.14M | Buy |
+37,636
| New | +$1.14M | ﹤0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-72,530
| Closed | -$3.65M | – | 1594 |
|
|
2015
Q2 | $3.65M | Sell |
72,530
-48,377
| -40% | -$2.43M | 0.01% | 334 |
|
|
2015
Q1 | $6.14M | Buy |
+120,907
| New | +$6.14M | 0.02% | 148 |
|
|
2014
Q4 | – | Sell |
-12,657
| Closed | -$920K | – | 1929 |
|
|
2014
Q3 | $920K | Buy |
12,657
+7,027
| +125% | +$511K | ﹤0.01% | 768 |
|
|
2014
Q2 | $441K | Buy |
+5,630
| New | +$441K | ﹤0.01% | 1145 |
|
|
2014
Q1 | – | Sell |
-25,136
| Closed | -$1.41M | – | 2164 |
|
|
2013
Q4 | $1.41M | Buy |
25,136
+20,730
| +470% | +$1.17M | 0.01% | 757 |
|
|
2013
Q3 | $236K | Sell |
4,406
-26,504
| -86% | -$1.42M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.33M | Buy |
+30,910
| New | +$1.33M | 0.01% | 786 |
|