ProShare Advisors’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 |
-2,998
| Closed | -$200K | – | 1908 |
|
|
2022
Q3 | $200K | Sell |
2,998
-333
| -10% | -$22.5K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $218K | Sell |
3,331
-2,003
| -38% | -$127K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $327K | Sell |
5,334
-2,404
| -31% | -$133K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $346K | Buy |
7,738
+101
| +1% | +$4.81K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $352K | Sell |
7,637
-2,154
| -22% | -$81.3K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $372K | Buy |
+9,791
| New | +$304K | ﹤0.01% | 1743 |
|
|
2020
Q4 | – | Sell |
-10,252
| Closed | -$126K | – | 2101 |
|
|
2020
Q3 | $126K | Sell |
10,252
-2,102
| -17% | -$34.1K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $217K | Buy |
+12,354
| New | +$174K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-5,934
| Closed | -$204K | – | 1681 |
|
|
2019
Q4 | $204K | Buy |
+5,934
| New | +$184K | ﹤0.01% | 1580 |
|
|
2019
Q3 | – | Sell |
-4,856
| Closed | -$204K | – | 1702 |
|
|
2019
Q2 | $204K | Sell |
4,856
-344
| -7% | -$14.7K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $233K | Sell |
5,200
-189
| -4% | -$8.45K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $217K | Buy |
5,389
+1,121
| +26% | +$57.3K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $291K | Sell |
4,268
-587
| -12% | -$37.1K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $314K | Sell |
4,855
-861
| -15% | -$55.6K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $337K | Sell |
5,716
-618
| -10% | -$33.3K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $336K | Sell |
6,334
-750
| -11% | -$32.9K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $274K | Sell |
7,084
-1,096
| -13% | -$37.2K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $264K | Buy |
8,180
+118
| +1% | +$4.67K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $366K | Buy |
8,062
+471
| +6% | +$22.2K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $391K | Buy |
7,591
+808
| +12% | +$41.8K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $352K | Sell |
6,783
-830
| -11% | -$38.6K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $345K | Sell |
7,613
-1,524
| -17% | -$59.9K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $277K | Buy |
+9,137
| New | +$206K | ﹤0.01% | 1242 |
|
|
2015
Q4 | – | Sell |
-7,316
| Closed | -$212K | – | 1730 |
|
|
2015
Q3 | $212K | Sell |
7,316
-821
| -10% | -$26.7K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $345K | Sell |
8,137
-131
| -2% | -$6.23K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $361K | Buy |
8,268
+1,455
| +21% | +$61.9K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $261K | Buy |
6,813
+1,255
| +23% | +$61.8K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $369K | Sell |
5,558
-1,010
| -15% | -$75.3K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $519K | Buy |
6,568
+1,270
| +24% | +$88.3K | 0.01% | 1566 |
|
|
2014
Q1 | $329K | Buy |
5,298
+92
| +2% | +$5.25K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $293K | Buy |
5,206
+1,362
| +35% | +$76.2K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $206K | Sell |
3,844
-3,338
| -46% | -$160K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $309K | Buy |
+7,182
| New | +$297K | 0.01% | 1701 |
|