Pacer Advisors’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
Q1 | – | Sell |
-259,045
| Closed | -$11.6M | – | 2619 |
|
|
2021
Q4 | $11.6M | Buy |
+259,045
| New | +$11.6M | 0.12% | 165 |
|
|
2017
Q4 | – | Sell |
-2,427
| Closed | -$94K | – | 1337 |
|
|
2017
Q3 | $94K | Buy |
2,427
+234
| +11% | +$9.06K | 0.01% | 1062 |
|
|
2017
Q2 | $71K | Buy |
2,193
+174
| +9% | +$5.63K | 0.01% | 1100 |
|
|
2017
Q1 | $92K | Buy |
2,019
+66
| +3% | +$3.01K | 0.01% | 1024 |
|
|
2016
Q4 | $101K | Sell |
1,953
-12
| -0.6% | -$621 | 0.01% | 998 |
|
|
2016
Q3 | $102K | Sell |
1,965
-12
| -0.6% | -$623 | 0.02% | 971 |
|
|
2016
Q2 | $89K | Buy |
1,977
+192
| +11% | +$8.64K | 0.01% | 1003 |
|
|
2016
Q1 | $54K | Buy |
1,785
+103
| +6% | +$3.12K | 0.01% | 771 |
|
|
2015
Q4 | $39K | Buy |
+1,682
| New | +$39K | 0.01% | 777 |
|