Prudential Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,924
| Closed | -$1.06M | – | 2743 |
|
|
2022
Q3 | $1.06M | Sell |
15,924
-3,056
| -16% | -$204K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.26M | Sell |
18,980
-4,109
| -18% | -$272K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.42M | Buy |
23,089
+9,816
| +74% | +$602K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $592K | Sell |
13,273
-34,106
| -72% | -$1.52M | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.99M | Buy |
47,379
+32,735
| +224% | +$1.37M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $556K | Sell |
14,644
-44,734
| -75% | -$1.7M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.54M | Sell |
59,378
-182,542
| -75% | -$4.72M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.94M | Sell |
241,920
-6,223
| -3% | -$101K | 0.01% | 1108 |
|
|
2020
Q3 | $3.05M | Sell |
248,143
-33,710
| -12% | -$414K | 0.01% | 1116 |
|
|
2020
Q2 | $4.94M | Buy |
281,853
+121,822
| +76% | +$2.14M | 0.01% | 960 |
|
|
2020
Q1 | $1.22M | Buy |
160,031
+117,595
| +277% | +$898K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.46M | Buy |
42,436
+4,572
| +12% | +$157K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.17M | Sell |
37,864
-94,840
| -71% | -$2.92M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $5.59M | Buy |
132,704
+104,693
| +374% | +$4.41M | 0.01% | 1093 |
|
|
2019
Q1 | $1.26M | Sell |
28,011
-141,863
| -84% | -$6.36M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $6.83M | Sell |
169,874
-1,055,795
| -86% | -$42.4M | 0.01% | 962 |
|
|
2018
Q3 | $83.7M | Buy |
1,225,669
+290,401
| +31% | +$19.8M | 0.12% | 161 |
|
|
2018
Q2 | $60.6M | Buy |
935,268
+619,526
| +196% | +$40.1M | 0.09% | 240 |
|
|
2018
Q1 | $18.6M | Buy |
315,742
+185,296
| +142% | +$10.9M | 0.03% | 631 |
|
|
2017
Q4 | $6.91M | Buy |
130,446
+120,900
| +1,266% | +$6.4M | 0.01% | 1025 |
|
|
2017
Q3 | $369K | Buy |
+9,546
| New | +$369K | ﹤0.01% | 2095 |
|
|
2017
Q2 | – | Sell |
-6,046
| Closed | -$275K | – | 2387 |
|
|
2017
Q1 | $275K | Hold |
6,046
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q4 | $312K | Sell |
6,046
-300
| -5% | -$15.5K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $330K | Sell |
6,346
-31,627
| -83% | -$1.64M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.72M | Sell |
37,973
-24,613
| -39% | -$1.11M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $1.9M | Sell |
62,586
-23,900
| -28% | -$726K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.99M | Sell |
86,486
-12,440
| -13% | -$286K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.87M | Hold |
98,926
| – | – | 0.01% | 1290 |
|
|
2015
Q2 | $4.19M | Buy |
98,926
+48,050
| +94% | +$2.04M | 0.01% | 1192 |
|
|
2015
Q1 | $2.22M | Sell |
50,876
-534,510
| -91% | -$23.3M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $22.5M | Buy |
585,386
+571,400
| +4,086% | +$21.9M | 0.04% | 449 |
|
|
2014
Q3 | $930K | Buy |
13,986
+1,958
| +16% | +$130K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $950K | Buy |
12,028
+3,822
| +47% | +$302K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $510K | Hold |
8,206
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $462K | Sell |
8,206
-1,800
| -18% | -$101K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $537K | Hold |
10,006
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $431K | Buy |
+10,006
| New | +$431K | ﹤0.01% | 1981 |
|