Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-13,769
| Closed | -$616K | – | 1940 |
|
|
2021
Q4 | $616K | Hold |
13,769
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $635K | Hold |
13,769
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $524K | Hold |
13,769
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $356K | Hold |
13,769
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $224K | Sell |
13,769
-1,562
| -10% | -$25.4K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $188K | Hold |
15,331
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $269K | Hold |
15,331
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $117K | Buy |
15,331
+97
| +0.6% | +$740 | ﹤0.01% | 1572 |
|
|
2019
Q4 | $523K | Hold |
15,234
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $469K | Hold |
15,234
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $641K | Hold |
15,234
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $682K | Sell |
15,234
-3,189
| -17% | -$143K | ﹤0.01% | 899 |
|
|
2018
Q4 | $740K | Sell |
18,423
-37
| -0.2% | -$1.49K | 0.01% | 857 |
|
|
2018
Q3 | $1.26M | Sell |
18,460
-16
| -0.1% | -$1.09K | 0.01% | 749 |
|
|
2018
Q2 | $1.2M | Sell |
18,476
-60
| -0.3% | -$3.89K | 0.01% | 751 |
|
|
2018
Q1 | $1.09M | Sell |
18,536
-3,278
| -15% | -$193K | 0.01% | 777 |
|
|
2017
Q4 | $1.16M | Buy |
21,814
+555
| +3% | +$29.4K | 0.01% | 785 |
|
|
2017
Q3 | $821K | Hold |
21,259
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $687K | Sell |
21,259
-7
| -0% | -$226 | 0.01% | 956 |
|
|
2017
Q1 | $966K | Sell |
21,266
-332
| -2% | -$15.1K | 0.01% | 831 |
|
|
2016
Q4 | $1.11M | Sell |
21,598
-10
| -0% | -$515 | 0.01% | 775 |
|
|
2016
Q3 | $1.12M | Sell |
21,608
-892
| -4% | -$46.4K | 0.01% | 771 |
|
|
2016
Q2 | $1.02M | Sell |
22,500
-821
| -4% | -$37.2K | 0.01% | 810 |
|
|
2016
Q1 | $708K | Sell |
23,321
-400
| -2% | -$12.1K | 0.01% | 975 |
|
|
2015
Q4 | $545K | Buy |
23,721
+24
| +0.1% | +$551 | ﹤0.01% | 1083 |
|
|
2015
Q3 | $687K | Sell |
23,697
-520
| -2% | -$15.1K | 0.01% | 1005 |
|
|
2015
Q2 | $1.03M | Sell |
24,217
-951
| -4% | -$40.3K | 0.01% | 903 |
|
|
2015
Q1 | $1.1M | Sell |
25,168
-2,076
| -8% | -$90.7K | 0.01% | 903 |
|
|
2014
Q4 | $1.05M | Sell |
27,244
-46
| -0.2% | -$1.76K | 0.01% | 922 |
|
|
2014
Q3 | $1.81M | Sell |
27,290
-1,252
| -4% | -$83.2K | 0.02% | 723 |
|
|
2014
Q2 | $2.26M | Sell |
28,542
-548
| -2% | -$43.3K | 0.02% | 654 |
|
|
2014
Q1 | $1.81M | Sell |
29,090
-10
| -0% | -$622 | 0.02% | 720 |
|
|
2013
Q4 | $1.64M | Sell |
29,100
-4,036
| -12% | -$227K | 0.01% | 746 |
|
|
2013
Q3 | $1.78M | Hold |
33,136
| – | – | 0.02% | 713 |
|
|
2013
Q2 | $1.43M | Buy |
+33,136
| New | +$1.43M | 0.01% | 793 |
|