Royal Bank of Canada’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 |
-171,141
| Closed | -$11.4M | – | 7546 |
|
|
2022
Q3 | $11.4M | Buy |
171,141
+10,177
| +6% | +$680K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $10.5M | Buy |
160,964
+60,432
| +60% | +$3.95M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $6.17M | Sell |
100,532
-4,646
| -4% | -$285K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $4.71M | Sell |
105,178
-334,585
| -76% | -$15M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $20.3M | Buy |
439,763
+179,541
| +69% | +$8.29M | 0.01% | 1169 |
|
|
2021
Q2 | $9.9M | Buy |
260,222
+137,432
| +112% | +$5.23M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $3.18M | Sell |
122,790
-22,291
| -15% | -$577K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $2.37M | Buy |
145,081
+6,305
| +5% | +$103K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $1.71M | Buy |
138,776
+30,957
| +29% | +$380K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $1.89M | Buy |
107,819
+59,722
| +124% | +$1.05M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $367K | Buy |
48,097
+29,299
| +156% | +$224K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $645K | Buy |
18,798
+7,843
| +72% | +$269K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $337K | Sell |
10,955
-43,357
| -80% | -$1.33M | ﹤0.01% | 3558 |
|
|
2019
Q2 | $2.29M | Sell |
54,312
-129,393
| -70% | -$5.45M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $8.23M | Buy |
183,705
+7,513
| +4% | +$336K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $7.08M | Buy |
176,192
+13,543
| +8% | +$544K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $11.4M | Buy |
162,649
+92,854
| +133% | +$6.52M | ﹤0.01% | 1282 |
|
|
2018
Q2 | $4.52M | Buy |
69,795
+41,637
| +148% | +$2.7M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $1.66M | Sell |
28,158
-42,442
| -60% | -$2.5M | ﹤0.01% | 2338 |
|
|
2017
Q4 | $3.74M | Buy |
70,600
+48,313
| +217% | +$2.56M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $860K | Sell |
22,287
-17,050
| -43% | -$658K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.27M | Sell |
39,337
-189,105
| -83% | -$6.11M | ﹤0.01% | 2401 |
|
|
2017
Q1 | $10.4M | Sell |
228,442
-402,861
| -64% | -$18.3M | 0.01% | 1232 |
|
|
2016
Q4 | $32.5M | Buy |
631,303
+56,183
| +10% | +$2.9M | 0.02% | 620 |
|
|
2016
Q3 | $29.9M | Sell |
575,120
-84,043
| -13% | -$4.37M | 0.02% | 627 |
|
|
2016
Q2 | $29.8M | Buy |
659,163
+291,959
| +80% | +$13.2M | 0.02% | 598 |
|
|
2016
Q1 | $11.1M | Sell |
367,204
-23,821
| -6% | -$723K | 0.01% | 1125 |
|
|
2015
Q4 | $8.99M | Sell |
391,025
-137,990
| -26% | -$3.17M | 0.01% | 1262 |
|
|
2015
Q3 | $15.3M | Sell |
529,015
-50,178
| -9% | -$1.45M | 0.01% | 767 |
|
|
2015
Q2 | $24.6M | Sell |
579,193
-25,709
| -4% | -$1.09M | 0.02% | 641 |
|
|
2015
Q1 | $26.4M | Sell |
604,902
-325,756
| -35% | -$14.2M | 0.02% | 605 |
|
|
2014
Q4 | $35.7M | Buy |
930,658
+166,158
| +22% | +$6.37M | 0.02% | 476 |
|
|
2014
Q3 | $50.8M | Sell |
764,500
-181,406
| -19% | -$12.1M | 0.03% | 310 |
|
|
2014
Q2 | $74.7M | Buy |
945,906
+107,290
| +13% | +$8.48M | 0.05% | 232 |
|
|
2014
Q1 | $52.1M | Buy |
838,616
+20,804
| +3% | +$1.29M | 0.04% | 310 |
|
|
2013
Q4 | $46M | Sell |
817,812
-44,818
| -5% | -$2.52M | 0.03% | 334 |
|
|
2013
Q3 | $46.3M | Sell |
862,630
-17,940
| -2% | -$962K | 0.04% | 305 |
|
|
2013
Q2 | $37.9M | Buy |
+880,570
| New | +$37.9M | 0.03% | 351 |
|