Oppenheimer & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,394
| Closed | -$483K | – | 1486 |
|
|
2022
Q2 | $483K | Sell |
7,394
-373
| -5% | -$23.6K | 0.01% | 936 |
|
|
2022
Q1 | $476K | Buy |
7,767
+300
| +4% | +$16.6K | 0.01% | 1029 |
|
|
2021
Q4 | $334K | Buy |
7,467
+400
| +6% | +$19K | 0.01% | 1185 |
|
|
2021
Q3 | $326K | Sell |
7,067
-1,198
| -14% | -$45.2K | 0.01% | 1191 |
|
|
2021
Q2 | $314K | Hold |
8,265
| – | – | 0.01% | 1221 |
|
|
2021
Q1 | $214K | Buy |
+8,265
| New | +$194K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-10,554
| Closed | -$362K | – | 1360 |
|
|
2019
Q4 | $362K | Buy |
10,554
+14
| +0.1% | +$434 | 0.01% | 960 |
|
|
2019
Q3 | $325K | Hold |
10,540
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $444K | Hold |
10,540
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $472K | Hold |
10,540
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $424K | Hold |
10,540
| – | – | 0.01% | 798 |
|
|
2018
Q3 | $720K | Hold |
10,540
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $683K | Sell |
10,540
-30,160
| -74% | -$1.95M | 0.02% | 745 |
|
|
2018
Q1 | $2.4M | Sell |
40,700
-50
| -0.1% | -$2.7K | 0.06% | 348 |
|
|
2017
Q4 | $2.16M | Sell |
40,750
-7,950
| -16% | -$349K | 0.06% | 367 |
|
|
2017
Q3 | $1.88M | Sell |
48,700
-1,000
| -2% | -$34K | 0.05% | 406 |
|
|
2017
Q2 | $1.61M | Buy |
49,700
+6,500
| +15% | +$257K | 0.04% | 453 |
|
|
2017
Q1 | $1.96M | Hold |
43,200
| – | – | 0.06% | 384 |
|
|
2016
Q4 | $2.23M | Buy |
43,200
+2,500
| +6% | +$129K | 0.06% | 347 |
|
|
2016
Q3 | $2.12M | Buy |
40,700
+700
| +2% | +$32.5K | 0.06% | 355 |
|
|
2016
Q2 | $1.81M | Hold |
40,000
| – | – | 0.05% | 395 |
|
|
2016
Q1 | $1.21M | Hold |
40,000
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $919K | Sell |
40,000
-6,000
| -13% | -$192K | 0.03% | 579 |
|
|
2015
Q3 | $1.33M | Hold |
46,000
| – | – | 0.04% | 485 |
|
|
2015
Q2 | $1.95M | Buy |
46,000
+34,000
| +283% | +$1.62M | 0.05% | 407 |
|
|
2015
Q1 | $524K | Buy |
12,000
+754
| +7% | +$32.1K | 0.01% | 847 |
|
|
2014
Q4 | $432K | Buy |
11,246
+580
| +5% | +$28.6K | 0.01% | 883 |
|
|
2014
Q3 | $709K | Buy |
10,666
+1,270
| +14% | +$94.6K | 0.02% | 722 |
|
|
2014
Q2 | $742K | Sell |
9,396
-5,010
| -35% | -$348K | 0.02% | 725 |
|
|
2014
Q1 | $895K | Sell |
14,406
-480
| -3% | -$27.4K | 0.03% | 639 |
|
|
2013
Q4 | $838K | Buy |
14,886
+5,222
| +54% | +$292K | 0.03% | 625 |
|
|
2013
Q3 | $518K | Sell |
9,664
-5,828
| -38% | -$279K | 0.02% | 750 |
|
|
2013
Q2 | $667K | Buy |
+15,492
| New | +$640K | 0.03% | 625 |
|
Other funds holding CLR
SCM
PCM
