Rockefeller Capital Management’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 |
-1,235
| Closed | -$82K | – | 4395 |
|
|
2022
Q3 | $82K | Sell |
1,235
-78,001
| -98% | -$5.18M | ﹤0.01% | 2104 |
|
|
2022
Q2 | $5.18M | Buy |
79,236
+76,165
| +2,480% | +$4.98M | 0.03% | 515 |
|
|
2022
Q1 | $187K | Sell |
3,071
-35
| -1% | -$2.13K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $138K | Sell |
3,106
-4,103
| -57% | -$182K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $332K | Sell |
7,209
-189,948
| -96% | -$8.75M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $7.5M | Buy |
197,157
+195,843
| +14,904% | +$7.45M | 0.04% | 350 |
|
|
2021
Q1 | $33K | Hold |
1,314
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q4 | $20K | Buy |
1,314
+43
| +3% | +$654 | ﹤0.01% | 2022 |
|
|
2020
Q3 | $15K | Hold |
1,271
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $22K | Sell |
1,271
-500
| -28% | -$8.66K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $14K | Buy |
1,771
+1,405
| +384% | +$11.1K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $13K | Hold |
366
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $11K | Hold |
366
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $15K | Sell |
366
-575
| -61% | -$23.6K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $42K | Buy |
941
+596
| +173% | +$26.6K | ﹤0.01% | 973 |
|
|
2018
Q4 | $14K | Hold |
345
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $24K | Hold |
345
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $22K | Sell |
345
-1,944
| -85% | -$124K | ﹤0.01% | 520 |
|
|
2018
Q1 | $135K | Buy |
+2,289
| New | +$135K | ﹤0.01% | 359 |
|