RhumbLine Advisers’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 |
-43,338
| Closed | -$2.9M | – | 3062 |
|
|
2022
Q3 | $2.9M | Buy |
43,338
+7,559
| +21% | +$505K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $2.34M | Sell |
35,779
-17,296
| -33% | -$1.13M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $3.26M | Sell |
53,075
-7,433
| -12% | -$456K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.71M | Buy |
60,508
+1,210
| +2% | +$54.2K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.74M | Sell |
59,298
-5,629
| -9% | -$260K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $2.47M | Sell |
64,927
-13,694
| -17% | -$521K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $2.03M | Sell |
78,621
-2,237
| -3% | -$57.9K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.32M | Sell |
80,858
-298
| -0.4% | -$4.86K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $997K | Sell |
81,156
-1,973
| -2% | -$24.2K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.46M | Buy |
83,129
+3,952
| +5% | +$69.3K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $605K | Buy |
79,177
+6,556
| +9% | +$50.1K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $2.49M | Buy |
72,621
+740
| +1% | +$25.4K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.21M | Sell |
71,881
-837
| -1% | -$25.8K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $3.06M | Sell |
72,718
-10,373
| -12% | -$437K | 0.01% | 1471 |
|
|
2019
Q1 | $3.72M | Sell |
83,091
-8,611
| -9% | -$386K | 0.01% | 1353 |
|
|
2018
Q4 | $3.69M | Sell |
91,702
-2,431
| -3% | -$97.7K | 0.01% | 1282 |
|
|
2018
Q3 | $6.43M | Sell |
94,133
-898
| -0.9% | -$61.3K | 0.01% | 944 |
|
|
2018
Q2 | $6.15M | Buy |
95,031
+3,620
| +4% | +$234K | 0.01% | 964 |
|
|
2018
Q1 | $5.39M | Sell |
91,411
-2,976
| -3% | -$175K | 0.01% | 992 |
|
|
2017
Q4 | $5M | Sell |
94,387
-1,569
| -2% | -$83.1K | 0.01% | 1063 |
|
|
2017
Q3 | $3.71M | Buy |
95,956
+3,952
| +4% | +$153K | 0.01% | 1223 |
|
|
2017
Q2 | $2.97M | Sell |
92,004
-11,194
| -11% | -$362K | 0.01% | 1325 |
|
|
2017
Q1 | $4.69M | Sell |
103,198
-62
| -0.1% | -$2.82K | 0.01% | 1045 |
|
|
2016
Q4 | $5.32M | Buy |
103,260
+10,889
| +12% | +$561K | 0.01% | 896 |
|
|
2016
Q3 | $4.8M | Buy |
92,371
+5,926
| +7% | +$308K | 0.01% | 908 |
|
|
2016
Q2 | $3.91M | Buy |
86,445
+14,733
| +21% | +$667K | 0.01% | 951 |
|
|
2016
Q1 | $2.18M | Buy |
71,712
+4,110
| +6% | +$125K | 0.01% | 1320 |
|
|
2015
Q4 | $1.55M | Sell |
67,602
-737
| -1% | -$16.9K | 0.01% | 1518 |
|
|
2015
Q3 | $1.98M | Buy |
68,339
+2,939
| +4% | +$85.2K | 0.01% | 1322 |
|
|
2015
Q2 | $2.77M | Sell |
65,400
-9,261
| -12% | -$393K | 0.01% | 1200 |
|
|
2015
Q1 | $3.26M | Buy |
74,661
+3,543
| +5% | +$155K | 0.01% | 1085 |
|
|
2014
Q4 | $2.73M | Buy |
71,118
+220
| +0.3% | +$8.44K | 0.01% | 1152 |
|
|
2014
Q3 | $4.71M | Sell |
70,898
-1,030
| -1% | -$68.5K | 0.01% | 800 |
|
|
2014
Q2 | $5.68M | Sell |
71,928
-2,270
| -3% | -$179K | 0.02% | 743 |
|
|
2014
Q1 | $4.61M | Sell |
74,198
-6,588
| -8% | -$409K | 0.01% | 864 |
|
|
2013
Q4 | $4.55M | Sell |
80,786
-7,634
| -9% | -$429K | 0.01% | 868 |
|
|
2013
Q3 | $4.74M | Buy |
88,420
+2,146
| +2% | +$115K | 0.01% | 822 |
|
|
2013
Q2 | $3.71M | Buy |
+86,274
| New | +$3.71M | 0.01% | 923 |
|