Panagora 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
Q1 | – | Sell |
-7,548
| Closed | -$338K | – | 1637 |
|
|
2021
Q4 | $338K | Sell |
7,548
-3,871
| -34% | -$173K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $527K | Hold |
11,419
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $434K | Hold |
11,419
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $295K | Buy |
11,419
+3,871
| +51% | +$100K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $123K | Sell |
7,548
-5,259
| -41% | -$85.7K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $157K | Sell |
12,807
-5,259
| -29% | -$64.5K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $317K | Sell |
18,066
-12,938
| -42% | -$227K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $237K | Buy |
31,004
+18,688
| +152% | +$143K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $422K | Buy |
12,316
+2,394
| +24% | +$82K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $306K | Sell |
9,922
-2,280
| -19% | -$70.3K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $514K | Hold |
12,202
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $546K | Hold |
12,202
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $490K | Hold |
12,202
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $833K | Hold |
12,202
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $790K | Sell |
12,202
-5,468
| -31% | -$354K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.04M | Hold |
17,670
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $936K | Hold |
17,670
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $682K | Hold |
17,670
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $571K | Hold |
17,670
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $803K | Hold |
17,670
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $911K | Hold |
17,670
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $918K | Sell |
17,670
-3,161
| -15% | -$164K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $943K | Sell |
20,831
-5,161
| -20% | -$234K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $789K | Buy |
25,992
+2,865
| +12% | +$87K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $531K | Buy |
23,127
+17,003
| +278% | +$390K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $177K | Sell |
6,124
-4,085
| -40% | -$118K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $433K | Sell |
10,209
-916
| -8% | -$38.9K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $486K | Sell |
11,125
-813
| -7% | -$35.5K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $458K | Sell |
11,938
-105,893
| -90% | -$4.06M | ﹤0.01% | 1317 |
|
|
2014
Q3 | $7.83M | Buy |
117,831
+115,893
| +5,980% | +$7.7M | 0.04% | 382 |
|
|
2014
Q2 | $153K | Hold |
1,938
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q1 | $120K | Hold |
1,938
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $109K | Hold |
1,938
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $104K | Hold |
1,938
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $83K | Buy |
+1,938
| New | +$83K | ﹤0.01% | 1899 |
|