Regions Financial Corp’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 |
-30,974
| Closed | -$2.07M | – | 867 |
|
|
2022
Q3 | $2.07M | Sell |
30,974
-18,397
| -37% | -$1.23M | 0.02% | 317 |
|
|
2022
Q2 | $3.23M | Sell |
49,371
-7,020
| -12% | -$459K | 0.03% | 257 |
|
|
2022
Q1 | $3.46M | Buy |
56,391
+615
| +1% | +$37.7K | 0.03% | 276 |
|
|
2021
Q4 | $2.5M | Buy |
55,776
+1,501
| +3% | +$67.2K | 0.02% | 342 |
|
|
2021
Q3 | $2.51M | Buy |
54,275
+3,412
| +7% | +$157K | 0.02% | 327 |
|
|
2021
Q2 | $1.93M | Buy |
50,863
+281
| +0.6% | +$10.7K | 0.02% | 380 |
|
|
2021
Q1 | $1.31M | Buy |
50,582
+1,605
| +3% | +$41.5K | 0.01% | 422 |
|
|
2020
Q4 | $798K | Sell |
48,977
-352
| -0.7% | -$5.74K | 0.01% | 486 |
|
|
2020
Q3 | $605K | Buy |
49,329
+935
| +2% | +$11.5K | 0.01% | 500 |
|
|
2020
Q2 | $848K | Buy |
48,394
+21,794
| +82% | +$382K | 0.01% | 428 |
|
|
2020
Q1 | $203K | Buy |
26,600
+371
| +1% | +$2.83K | ﹤0.01% | 718 |
|
|
2019
Q4 | $900K | Buy |
26,229
+2,415
| +10% | +$82.9K | 0.01% | 442 |
|
|
2019
Q3 | $734K | Sell |
23,814
-3,500
| -13% | -$108K | 0.01% | 462 |
|
|
2019
Q2 | $1.15M | Sell |
27,314
-8,718
| -24% | -$367K | 0.01% | 378 |
|
|
2019
Q1 | $1.61M | Sell |
36,032
-21,797
| -38% | -$976K | 0.02% | 324 |
|
|
2018
Q4 | $2.32M | Sell |
57,829
-145,923
| -72% | -$5.86M | 0.03% | 252 |
|
|
2018
Q3 | $13.9M | Buy |
203,752
+7,822
| +4% | +$534K | 0.15% | 133 |
|
|
2018
Q2 | $12.7M | Buy |
195,930
+6,279
| +3% | +$407K | 0.14% | 137 |
|
|
2018
Q1 | $11.2M | Buy |
189,651
+98,346
| +108% | +$5.8M | 0.13% | 143 |
|
|
2017
Q4 | $4.84M | Buy |
91,305
+73,452
| +411% | +$3.89M | 0.05% | 193 |
|
|
2017
Q3 | $689K | Sell |
17,853
-520
| -3% | -$20.1K | 0.01% | 540 |
|
|
2017
Q2 | $594K | Sell |
18,373
-301
| -2% | -$9.73K | 0.01% | 595 |
|
|
2017
Q1 | $848K | Sell |
18,674
-1,070
| -5% | -$48.6K | 0.01% | 540 |
|
|
2016
Q4 | $1.02M | Sell |
19,744
-570
| -3% | -$29.4K | 0.01% | 508 |
|
|
2016
Q3 | $1.06M | Sell |
20,314
-403
| -2% | -$20.9K | 0.01% | 485 |
|
|
2016
Q2 | $938K | Buy |
+20,717
| New | +$938K | 0.01% | 510 |
|
|
2015
Q3 | – | Sell |
-5,840
| Closed | -$248K | – | 945 |
|
|
2015
Q2 | $248K | Buy |
5,840
+1,137
| +24% | +$48.3K | ﹤0.01% | 829 |
|
|
2015
Q1 | $205K | Sell |
4,703
-13,528
| -74% | -$590K | ﹤0.01% | 880 |
|
|
2014
Q4 | $700K | Sell |
18,231
-11,759
| -39% | -$452K | 0.01% | 593 |
|
|
2014
Q3 | $1.99M | Sell |
29,990
-9,588
| -24% | -$637K | 0.02% | 351 |
|
|
2014
Q2 | $3.13M | Sell |
39,578
-9,020
| -19% | -$713K | 0.04% | 260 |
|
|
2014
Q1 | $3.02M | Buy |
48,598
+1,116
| +2% | +$69.4K | 0.04% | 258 |
|
|
2013
Q4 | $2.67M | Sell |
47,482
-13,700
| -22% | -$771K | 0.03% | 284 |
|
|
2013
Q3 | $3.28M | Buy |
61,182
+7,946
| +15% | +$426K | 0.04% | 235 |
|
|
2013
Q2 | $2.29M | Buy |
+53,236
| New | +$2.29M | 0.03% | 272 |
|