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 |
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|
2021
Q4 | $35M | Sell |
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|
2021
Q3 | $39.9M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $20.6M | Buy |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $9.55M | Sell |
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|
2020
Q2 | $14M | Sell |
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|
2020
Q1 | $6.39M | Buy |
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|
2019
Q4 | $6.6M | Buy |
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|
2019
Q3 | $4.2M | Sell |
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|
2019
Q2 | $6.58M | Buy |
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|
2019
Q1 | $6.88M | Sell |
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|
2018
Q4 | $6.3M | Sell |
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|
2018
Q3 | $11M | Buy |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $8.79M | Sell |
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|
2017
Q4 | $8.12M | Buy |
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|
2017
Q3 | $5.42M | Buy |
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|
2017
Q2 | $3.28M | Sell |
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|
2017
Q1 | $6.03M | Buy |
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|
2016
Q4 | $6.43M | Sell |
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|
2016
Q3 | $7.29M | Buy |
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|
2016
Q2 | $3.8M | Buy |
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|
2016
Q1 | $2.19M | Sell |
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|
2015
Q4 | $7.15M | Sell |
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|
2015
Q3 | $12M | Buy |
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|
2015
Q2 | $5.96M | Buy |
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|
2015
Q1 | $5.88M | Buy |
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|
2014
Q4 | $4.48M | Sell |
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|
2014
Q3 | $8.19M | Buy |
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|
2014
Q2 | $9.21M | Sell |
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|
2014
Q1 | $7.54M | Buy |
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|
2013
Q4 | $3.95M | Sell |
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|
2013
Q3 | $4.01M | Buy |
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|
2013
Q2 | $3M | Buy |
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