Nuveen Asset Management’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 |
-79,571
| Closed | -$5.32M | – | 3212 |
|
|
2022
Q3 | $5.32M | Buy |
79,571
+2,397
| +3% | +$160K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $5.04M | Sell |
77,174
-50,426
| -40% | -$3.3M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $8.06M | Sell |
127,600
-945
| -0.7% | -$59.7K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $5.75M | Sell |
128,545
-4,135
| -3% | -$185K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $6.12M | Sell |
132,680
-7,571
| -5% | -$349K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $5.33M | Sell |
140,251
-20,479
| -13% | -$779K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $4.16M | Sell |
160,730
-3,417
| -2% | -$88.4K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $2.68M | Buy |
164,147
+3,173
| +2% | +$51.7K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $1.98M | Sell |
160,974
-122,407
| -43% | -$1.5M | ﹤0.01% | 2395 |
|
|
2020
Q2 | $4.97M | Buy |
283,381
+99,113
| +54% | +$1.74M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.41M | Sell |
184,268
-397,949
| -68% | -$3.04M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $20M | Sell |
582,217
-228,712
| -28% | -$7.84M | 0.01% | 1162 |
|
|
2019
Q3 | $25M | Buy |
810,929
+37,403
| +5% | +$1.15M | 0.01% | 1014 |
|
|
2019
Q2 | $32.6M | Buy |
773,526
+763,549
| +7,653% | +$32.1M | 0.01% | 897 |
|
|
2019
Q1 | $447K | Hold |
9,977
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $401K | Buy |
9,977
+800
| +9% | +$32.2K | ﹤0.01% | 848 |
|
|
2018
Q3 | $627K | Buy |
9,177
+205
| +2% | +$14K | ﹤0.01% | 824 |
|
|
2018
Q2 | $581K | Hold |
8,972
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $529K | Hold |
8,972
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $475K | Buy |
+8,972
| New | +$475K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Sell |
-43,444
| Closed | -$2.24M | – | 1483 |
|
|
2016
Q4 | $2.24M | Buy |
+43,444
| New | +$2.24M | 0.01% | 847 |
|
|
2013
Q4 | – | Sell |
-377,264
| Closed | -$20.2M | – | 1550 |
|
|
2013
Q3 | $20.2M | Buy |
377,264
+23,492
| +7% | +$1.26M | 0.13% | 213 |
|
|
2013
Q2 | $15.2M | Buy |
+353,772
| New | +$15.2M | 0.1% | 264 |
|