Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.12M | Sell |
43,300
-2,585
| -6% | -$66.9K | 0.09% | 135 |
|
|
2020
Q4 | $748K | Sell |
45,885
-7,425
| -14% | -$121K | 0.06% | 168 |
|
|
2020
Q3 | $655K | Sell |
53,310
-100
| -0.2% | -$1.23K | 0.06% | 168 |
|
|
2020
Q2 | $936K | Sell |
53,410
-34,610
| -39% | -$607K | 0.1% | 140 |
|
|
2020
Q1 | $673K | Buy |
88,020
+7,129
| +9% | +$54.5K | 0.09% | 143 |
|
|
2019
Q4 | $2.78M | Sell |
80,891
-215
| -0.3% | -$7.38K | 0.28% | 100 |
|
|
2019
Q3 | $2.5M | Buy |
81,106
+12,000
| +17% | +$370K | 0.28% | 101 |
|
|
2019
Q2 | $2.91M | Buy |
69,106
+1,805
| +3% | +$76K | 0.33% | 96 |
|
|
2019
Q1 | $3.01M | Buy |
67,301
+2,190
| +3% | +$98K | 0.35% | 101 |
|
|
2018
Q4 | $2.62M | Sell |
65,111
-240
| -0.4% | -$9.65K | 0.34% | 99 |
|
|
2018
Q3 | $4.46M | Buy |
65,351
+2,615
| +4% | +$179K | 0.48% | 84 |
|
|
2018
Q2 | $4.06M | Buy |
62,736
+675
| +1% | +$43.7K | 0.47% | 89 |
|
|
2018
Q1 | $3.66M | Buy |
62,061
+1,190
| +2% | +$70.2K | 0.44% | 93 |
|
|
2017
Q4 | $3.23M | Sell |
60,871
-7,115
| -10% | -$377K | 0.39% | 99 |
|
|
2017
Q3 | $2.63M | Sell |
67,986
-22,610
| -25% | -$873K | 0.34% | 107 |
|
|
2017
Q2 | $2.93M | Buy |
90,596
+7,515
| +9% | +$243K | 0.4% | 102 |
|
|
2017
Q1 | $3.77M | Buy |
83,081
+8,370
| +11% | +$380K | 0.53% | 87 |
|
|
2016
Q4 | $3.85M | Buy |
74,711
+1,656
| +2% | +$85.3K | 0.59% | 75 |
|
|
2016
Q3 | $3.8M | Buy |
73,055
+34,335
| +89% | +$1.78M | 0.6% | 77 |
|
|
2016
Q2 | $1.75M | Sell |
38,720
-1,965
| -5% | -$89K | 0.3% | 109 |
|
|
2016
Q1 | $1.24M | Sell |
40,685
-785
| -2% | -$23.8K | 0.21% | 115 |
|
|
2015
Q4 | $953K | Sell |
41,470
-26,075
| -39% | -$599K | 0.17% | 121 |
|
|
2015
Q3 | $1.96M | Buy |
67,545
+1,915
| +3% | +$55.5K | 0.37% | 102 |
|
|
2015
Q2 | $2.78M | Buy |
65,630
+1,840
| +3% | +$78K | 0.48% | 92 |
|
|
2015
Q1 | $2.79M | Buy |
63,790
+5,750
| +10% | +$251K | 0.49% | 88 |
|
|
2014
Q4 | $2.23M | Buy |
58,040
+3,320
| +6% | +$127K | 0.4% | 94 |
|
|
2014
Q3 | $3.64M | Buy |
54,720
+3,670
| +7% | +$244K | 0.67% | 69 |
|
|
2014
Q2 | $4.03M | Buy |
51,050
+1,780
| +4% | +$141K | 0.76% | 54 |
|
|
2014
Q1 | $3.06M | Buy |
49,270
+1,310
| +3% | +$81.4K | 0.62% | 75 |
|
|
2013
Q4 | $2.7M | Buy |
+47,960
| New | +$2.7M | 0.54% | 82 |
|