Principal Financial 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 |
-4,128
| Closed | -$276K | – | 2594 |
|
|
2022
Q3 | $276K | Sell |
4,128
-495
| -11% | -$33.4K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $302K | Sell |
4,623
-1,865
| -29% | -$118K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $398K | Buy |
6,488
+1,759
| +37% | +$97.6K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $212K | Sell |
4,729
-550
| -10% | -$26.2K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $244K | Sell |
5,279
-174
| -3% | -$6.57K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $207K | Buy |
+5,453
| New | +$170K | ﹤0.01% | 2472 |
|
|
2020
Q1 | – | Sell |
-7,673
| Closed | -$263K | – | 2269 |
|
|
2019
Q4 | $263K | Sell |
7,673
-748
| -9% | -$23.2K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $259K | Buy |
8,421
+188
| +2% | +$6.36K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $347K | Sell |
8,233
-2,141
| -21% | -$91.5K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $464K | Buy |
10,374
+1,691
| +19% | +$75.6K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $349K | Sell |
8,683
-2,180
| -20% | -$111K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $742K | Sell |
10,863
-514
| -5% | -$32.4K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $737K | Sell |
11,377
-1,760
| -13% | -$114K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $774K | Sell |
13,137
-505
| -4% | -$27.2K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $723K | Buy |
13,642
+6,924
| +103% | +$304K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $259K | Sell |
6,718
-8,703
| -56% | -$296K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $499K | Sell |
15,421
-477
| -3% | -$18.9K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $722K | Sell |
15,898
-726
| -4% | -$34.2K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $857K | Sell |
16,624
-2,279
| -12% | -$118K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $982K | Buy |
18,903
+1,025
| +6% | +$47.6K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $809K | Buy |
17,878
+1,440
| +9% | +$56.6K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $499K | Buy |
16,438
+2,480
| +18% | +$56K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $321K | Sell |
13,958
-3,121
| -18% | -$99.8K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $495K | Sell |
17,079
-4,605
| -21% | -$150K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $919K | Buy |
21,684
+9,983
| +85% | +$475K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $511K | Sell |
11,701
-16,702
| -59% | -$710K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.09M | Buy |
28,403
+9,204
| +48% | +$453K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.28M | Sell |
19,199
-20,457
| -52% | -$1.52M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $3.13M | Buy |
39,656
+26,864
| +210% | +$1.87M | 0.01% | 1591 |
|
|
2014
Q1 | $795K | Sell |
12,792
-21,826
| -63% | -$1.24M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $1.95M | Buy |
34,618
+586
| +2% | +$32.8K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1.82M | Buy |
+34,032
| New | +$1.63M | ﹤0.01% | 1647 |
|