CLR
Northern Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027,038
| Closed | -$68.6M | – | 4750 |
|
|
2022
Q3 | $68.6M | Sell |
1,027,038
-266,260
| -21% | -$17.8M | 0.02% | 691 |
|
|
2022
Q2 | $84.5M | Sell |
1,293,298
-199,217
| -13% | -$13M | 0.02% | 618 |
|
|
2022
Q1 | $91.5M | Sell |
1,492,515
-165,691
| -10% | -$10.2M | 0.02% | 678 |
|
|
2021
Q4 | $74.2M | Buy |
1,658,206
+169,703
| +11% | +$7.6M | 0.01% | 827 |
|
|
2021
Q3 | $68.7M | Buy |
1,488,503
+60,586
| +4% | +$2.8M | 0.01% | 859 |
|
|
2021
Q2 | $54.3M | Sell |
1,427,917
-51,006
| -3% | -$1.94M | 0.01% | 1068 |
|
|
2021
Q1 | $38.3M | Buy |
1,478,923
+37,396
| +3% | +$967K | 0.01% | 1337 |
|
|
2020
Q4 | $23.5M | Sell |
1,441,527
-11,788
| -0.8% | -$192K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $17.8M | Sell |
1,453,315
-57,245
| -4% | -$703K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $26.5M | Buy |
1,510,560
+46,655
| +3% | +$818K | 0.01% | 1392 |
|
|
2020
Q1 | $11.2M | Buy |
1,463,905
+652,356
| +80% | +$4.98M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $27.8M | Sell |
811,549
-30,002
| -4% | -$1.03M | 0.01% | 1457 |
|
|
2019
Q3 | $25.9M | Buy |
841,551
+5,422
| +0.6% | +$167K | 0.01% | 1474 |
|
|
2019
Q2 | $35.2M | Buy |
836,129
+12,101
| +1% | +$509K | 0.01% | 1266 |
|
|
2019
Q1 | $36.9M | Sell |
824,028
-4,027
| -0.5% | -$180K | 0.01% | 1211 |
|
|
2018
Q4 | $33.3M | Buy |
828,055
+37,093
| +5% | +$1.49M | 0.01% | 1159 |
|
|
2018
Q3 | $54M | Buy |
790,962
+9,364
| +1% | +$639K | 0.01% | 954 |
|
|
2018
Q2 | $50.6M | Buy |
781,598
+15,329
| +2% | +$993K | 0.01% | 1002 |
|
|
2018
Q1 | $45.2M | Sell |
766,269
-6,663
| -0.9% | -$393K | 0.01% | 1066 |
|
|
2017
Q4 | $40.9M | Buy |
772,932
+37,556
| +5% | +$1.99M | 0.01% | 1144 |
|
|
2017
Q3 | $28.4M | Sell |
735,376
-8,154
| -1% | -$315K | 0.01% | 1443 |
|
|
2017
Q2 | $24M | Sell |
743,530
-4,495
| -0.6% | -$145K | 0.01% | 1535 |
|
|
2017
Q1 | $34M | Buy |
748,025
+11,344
| +2% | +$515K | 0.01% | 1219 |
|
|
2016
Q4 | $38M | Buy |
736,681
+58,107
| +9% | +$2.99M | 0.01% | 1095 |
|
|
2016
Q3 | $35.3M | Buy |
678,574
+21,350
| +3% | +$1.11M | 0.01% | 1105 |
|
|
2016
Q2 | $29.8M | Buy |
657,224
+151,661
| +30% | +$6.87M | 0.01% | 1186 |
|
|
2016
Q1 | $15.2M | Buy |
505,563
+17,861
| +4% | +$537K | 0.01% | 1683 |
|
|
2015
Q4 | $11.2M | Sell |
487,702
-384,615
| -44% | -$8.84M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $25.3M | Sell |
872,317
-95,151
| -10% | -$2.76M | 0.01% | 1318 |
|
|
2015
Q2 | $41M | Buy |
967,468
+71,549
| +8% | +$3.03M | 0.01% | 1003 |
|
|
2015
Q1 | $39.1M | Sell |
895,919
-122,724
| -12% | -$5.36M | 0.01% | 1051 |
|
|
2014
Q4 | $39.1M | Buy |
1,018,643
+27,783
| +3% | +$1.07M | 0.01% | 1013 |
|
|
2014
Q3 | $65.9M | Buy |
990,860
+490,796
| +98% | +$32.6M | 0.02% | 631 |
|
|
2014
Q2 | $79M | Buy |
500,064
+37,634
| +8% | +$5.95M | 0.02% | 566 |
|
|
2014
Q1 | $57.5M | Buy |
462,430
+64,249
| +16% | +$7.98M | 0.02% | 736 |
|
|
2013
Q4 | $44.8M | Sell |
398,181
-1,000
| -0.3% | -$113K | 0.01% | 849 |
|
|
2013
Q3 | $42.8M | Buy |
399,181
+52,834
| +15% | +$5.67M | 0.02% | 828 |
|
|
2013
Q2 | $29.8M | Buy |
+346,347
| New | +$29.8M | 0.01% | 1043 |
|