Parametric Portfolio Associates’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
Q1 | $46.4M | Sell |
757,320
-23,690
| -3% | -$1.31M | 0.02% | 586 |
|
|
2021
Q4 | $35M | Sell |
781,010
-84,589
| -10% | -$4.03M | 0.02% | 698 |
|
|
2021
Q3 | $39.9M | Buy |
865,599
+20,364
| +2% | +$768K | 0.02% | 622 |
|
|
2021
Q2 | $32.1M | Buy |
845,235
+48,118
| +6% | +$1.5M | 0.02% | 733 |
|
|
2021
Q1 | $20.6M | Buy |
797,117
+36,485
| +5% | +$856K | 0.01% | 1128 |
|
|
2020
Q4 | $12.4M | Sell |
760,632
-17,080
| -2% | -$255K | 0.01% | 1406 |
|
|
2020
Q3 | $9.55M | Sell |
777,712
-21,278
| -3% | -$346K | 0.01% | 1428 |
|
|
2020
Q2 | $14M | Sell |
798,990
-37,876
| -5% | -$532K | 0.01% | 1117 |
|
|
2020
Q1 | $6.39M | Buy |
836,866
+644,400
| +335% | +$14.4M | 0.01% | 1554 |
|
|
2019
Q4 | $6.6M | Buy |
192,466
+56,027
| +41% | +$1.74M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $4.2M | Sell |
136,439
-19,828
| -13% | -$670K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $6.58M | Buy |
156,267
+2,570
| +2% | +$110K | 0.01% | 1799 |
|
|
2019
Q1 | $6.88M | Sell |
153,697
-2,975
| -2% | -$133K | 0.01% | 1726 |
|
|
2018
Q4 | $6.3M | Sell |
156,672
-3,999
| -2% | -$204K | 0.01% | 1701 |
|
|
2018
Q3 | $11M | Buy |
160,671
+4,017
| +3% | +$254K | 0.01% | 1373 |
|
|
2018
Q2 | $10.1M | Buy |
156,654
+7,616
| +5% | +$492K | 0.01% | 1341 |
|
|
2018
Q1 | $8.79M | Sell |
149,038
-4,300
| -3% | -$232K | 0.01% | 1442 |
|
|
2017
Q4 | $8.12M | Buy |
153,338
+13,056
| +9% | +$573K | 0.01% | 1495 |
|
|
2017
Q3 | $5.42M | Buy |
140,282
+38,797
| +38% | +$1.32M | 0.01% | 1773 |
|
|
2017
Q2 | $3.28M | Sell |
101,485
-31,327
| -24% | -$1.24M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $6.03M | Buy |
132,812
+8,075
| +6% | +$380K | 0.01% | 1576 |
|
|
2016
Q4 | $6.43M | Sell |
124,737
-15,634
| -11% | -$808K | 0.01% | 1441 |
|
|
2016
Q3 | $7.29M | Buy |
140,371
+56,450
| +67% | +$2.62M | 0.01% | 1219 |
|
|
2016
Q2 | $3.8M | Buy |
83,921
+11,629
| +16% | +$457K | 0.01% | 1790 |
|
|
2016
Q1 | $2.19M | Sell |
72,292
-238,868
| -77% | -$5.4M | ﹤0.01% | 2316 |
|
|
2015
Q4 | $7.15M | Sell |
311,160
-101,685
| -25% | -$3.25M | 0.01% | 1066 |
|
|
2015
Q3 | $12M | Buy |
412,845
+272,325
| +194% | +$8.86M | 0.02% | 674 |
|
|
2015
Q2 | $5.96M | Buy |
140,520
+5,930
| +4% | +$282K | 0.01% | 1173 |
|
|
2015
Q1 | $5.88M | Buy |
134,590
+17,845
| +15% | +$759K | 0.01% | 1153 |
|
|
2014
Q4 | $4.48M | Sell |
116,745
-6,375
| -5% | -$314K | 0.01% | 1351 |
|
|
2014
Q3 | $8.19M | Buy |
123,120
+6,512
| +6% | +$485K | 0.02% | 845 |
|
|
2014
Q2 | $9.21M | Sell |
116,608
-4,772
| -4% | -$332K | 0.02% | 796 |
|
|
2014
Q1 | $7.54M | Buy |
121,380
+51,104
| +73% | +$2.91M | 0.02% | 866 |
|
|
2013
Q4 | $3.95M | Sell |
70,276
-4,506
| -6% | -$252K | 0.01% | 1305 |
|
|
2013
Q3 | $4.01M | Buy |
74,782
+5,156
| +7% | +$247K | 0.01% | 1218 |
|
|
2013
Q2 | $3M | Buy |
+69,626
| New | +$2.88M | 0.01% | 1383 |
|
Other funds holding CLR
SCM
