PNC Financial Services Group’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
Q4 | – | Sell |
-31,927
| Closed | -$2.13M | – | 4910 |
|
|
2022
Q3 | $2.13M | Sell |
31,927
-5,893
| -16% | -$398K | ﹤0.01% | 854 |
|
|
2022
Q2 | $2.47M | Sell |
37,820
-5,614
| -13% | -$356K | ﹤0.01% | 816 |
|
|
2022
Q1 | $2.66M | Sell |
43,434
-2,445
| -5% | -$136K | ﹤0.01% | 850 |
|
|
2021
Q4 | $2.06M | Buy |
45,879
+40,549
| +761% | +$1.93M | ﹤0.01% | 968 |
|
|
2021
Q3 | $246K | Buy |
5,330
+1,993
| +60% | +$75.2K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $126K | Sell |
3,337
-861
| -21% | -$26.8K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $109K | Buy |
4,198
+1,123
| +37% | +$26.3K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $51K | Sell |
3,075
-391
| -11% | -$5.84K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $44K | Sell |
3,466
-611
| -15% | -$9.93K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $72K | Sell |
4,077
-832
| -17% | -$11.7K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $38K | Buy |
4,909
+2,753
| +128% | +$61.4K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $74K | Sell |
2,156
-78
| -3% | -$2.42K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $68K | Sell |
2,234
-3,254
| -59% | -$110K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $231K | Sell |
5,488
-334
| -6% | -$14.3K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $261K | Sell |
5,822
-938
| -14% | -$41.9K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $273K | Buy |
6,760
+1,236
| +22% | +$63.2K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $378K | Sell |
5,524
-423
| -7% | -$26.7K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $386K | Buy |
5,947
+983
| +20% | +$63.5K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $293K | Sell |
4,964
-5,501
| -53% | -$297K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $554K | Sell |
10,465
-12,823
| -55% | -$562K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $900K | Sell |
23,288
-798
| -3% | -$27.1K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $778K | Buy |
24,086
+1,107
| +5% | +$43.8K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1.04M | Sell |
22,979
-635
| -3% | -$29.9K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.22M | Sell |
23,614
-1,474
| -6% | -$76.2K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.3M | Sell |
25,088
-393
| -2% | -$18.3K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $1.15M | Sell |
25,481
-1,269
| -5% | -$49.9K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $812K | Sell |
26,750
-163
| -0.6% | -$3.68K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $619K | Sell |
26,913
-28,318
| -51% | -$905K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $1.6M | Sell |
55,231
-1,917
| -3% | -$62.3K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $2.42M | Buy |
57,148
+9,833
| +21% | +$468K | ﹤0.01% | 901 |
|
|
2015
Q1 | $2.07M | Sell |
47,315
-13,580
| -22% | -$578K | ﹤0.01% | 944 |
|
|
2014
Q4 | $2.34M | Buy |
60,895
+4,909
| +9% | +$242K | ﹤0.01% | 856 |
|
|
2014
Q3 | $3.72M | Buy |
55,986
+28,406
| +103% | +$2.12M | ﹤0.01% | 724 |
|
|
2014
Q2 | $2.18M | Buy |
27,580
+21,466
| +351% | +$1.49M | ﹤0.01% | 847 |
|
|
2014
Q1 | $380K | Buy |
6,114
+196
| +3% | +$11.2K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $332K | Sell |
5,918
-1,022
| -15% | -$57.1K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $374K | Buy |
6,940
+588
| +9% | +$28.2K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $274K | Buy |
+6,352
| New | +$262K | ﹤0.01% | 1627 |
|