Ohio Public Employees Retirement System (OPERS)’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 |
-20,285
| Closed | -$1.36M | – | 2027 |
|
|
2022
Q3 | $1.36M | Sell |
20,285
-384
| -2% | -$25.7K | 0.01% | 1150 |
|
|
2022
Q2 | $1.35M | Sell |
20,669
-16,593
| -45% | -$1.08M | 0.01% | 1181 |
|
|
2022
Q1 | $2.29M | Sell |
37,262
-1,946
| -5% | -$119K | 0.01% | 1068 |
|
|
2021
Q4 | $1.76M | Sell |
39,208
-2,404
| -6% | -$108K | 0.01% | 1151 |
|
|
2021
Q3 | $1.92M | Sell |
41,612
-1,260
| -3% | -$58.1K | 0.01% | 1132 |
|
|
2021
Q2 | $1.63M | Sell |
42,872
-2,907
| -6% | -$111K | 0.01% | 1182 |
|
|
2021
Q1 | $1.18M | Buy |
45,779
+3,208
| +8% | +$83K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $694K | Buy |
42,571
+6,355
| +18% | +$104K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $445K | Buy |
36,216
+2,145
| +6% | +$26.4K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $597K | Sell |
34,071
-4,571
| -12% | -$80.1K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $295K | Buy |
38,642
+5,099
| +15% | +$38.9K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.15M | Buy |
33,543
+2,366
| +8% | +$81.2K | 0.01% | 1119 |
|
|
2019
Q3 | $960K | Sell |
31,177
-66,181
| -68% | -$2.04M | 0.01% | 1192 |
|
|
2019
Q2 | $4.1M | Buy |
97,358
+66,511
| +216% | +$2.8M | 0.02% | 654 |
|
|
2019
Q1 | $1.38M | Sell |
30,847
-3,697
| -11% | -$166K | 0.01% | 1109 |
|
|
2018
Q4 | $1.39M | Sell |
34,544
-2,718
| -7% | -$109K | 0.01% | 1027 |
|
|
2018
Q3 | $2.54M | Sell |
37,262
-8,003
| -18% | -$546K | 0.01% | 921 |
|
|
2018
Q2 | $2.93M | Buy |
45,265
+5,285
| +13% | +$342K | 0.01% | 866 |
|
|
2018
Q1 | $2.36M | Sell |
39,980
-905
| -2% | -$53.4K | 0.01% | 917 |
|
|
2017
Q4 | $2.17M | Buy |
40,885
+337
| +0.8% | +$17.9K | 0.01% | 1013 |
|
|
2017
Q3 | $1.57M | Sell |
40,548
-788
| -2% | -$30.4K | 0.01% | 1123 |
|
|
2017
Q2 | $1.34M | Sell |
41,336
-352
| -0.8% | -$11.4K | 0.01% | 1129 |
|
|
2017
Q1 | $1.89M | Hold |
41,688
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $1.9M | Sell |
41,688
-53,178
| -56% | -$2.42M | 0.01% | 979 |
|
|
2016
Q3 | $4.93M | Buy |
94,866
+3,876
| +4% | +$201K | 0.03% | 553 |
|
|
2016
Q2 | $4.12M | Buy |
90,990
+55,616
| +157% | +$2.52M | 0.03% | 573 |
|
|
2016
Q1 | $1.07M | Sell |
35,374
-82,674
| -70% | -$2.51M | 0.01% | 1066 |
|
|
2015
Q4 | $2.71M | Buy |
118,048
+87,047
| +281% | +$2M | 0.02% | 695 |
|
|
2015
Q3 | $898K | Sell |
31,001
-4,405
| -12% | -$128K | 0.01% | 1188 |
|
|
2015
Q2 | $1.5M | Buy |
35,406
+3,099
| +10% | +$131K | 0.01% | 1086 |
|
|
2015
Q1 | $1.41M | Sell |
32,307
-69,885
| -68% | -$3.05M | 0.01% | 1087 |
|
|
2014
Q4 | $3.92M | Buy |
102,192
+51,188
| +100% | +$1.96M | 0.02% | 627 |
|
|
2014
Q3 | $3.39M | Sell |
51,004
-1,740
| -3% | -$116K | 0.02% | 679 |
|
|
2014
Q2 | $4.17M | Buy |
52,744
+17,050
| +48% | +$1.35M | 0.02% | 644 |
|
|
2014
Q1 | $2.22M | Sell |
35,694
-3,660
| -9% | -$227K | 0.01% | 839 |
|
|
2013
Q4 | $2.21M | Buy |
39,354
+998
| +3% | +$56.1K | 0.01% | 921 |
|
|
2013
Q3 | $2.06M | Buy |
38,356
+3,064
| +9% | +$164K | 0.01% | 947 |
|
|
2013
Q2 | $1.52M | Buy |
+35,292
| New | +$1.52M | 0.01% | 977 |
|