PI
CLR
PineBridge Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,758
| Closed | -$703K | – | 761 |
|
|
2022
Q2 | $703K | Sell |
10,758
-294
| -3% | -$19.2K | 0.01% | 413 |
|
|
2022
Q1 | $678K | Sell |
11,052
-295
| -3% | -$18.1K | 0.01% | 490 |
|
|
2021
Q4 | $508K | Buy |
+11,347
| New | +$508K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-24,817
| Closed | -$1.11M | – | 1152 |
|
|
2019
Q1 | $1.11M | Buy |
24,817
+24,292
| +4,627% | +$1.09M | 0.02% | 514 |
|
|
2018
Q4 | $21K | Buy |
+525
| New | +$21K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-275,787
| Closed | -$10.6M | – | 1171 |
|
|
2017
Q3 | $10.6M | Buy |
+275,787
| New | +$10.6M | 0.26% | 104 |
|