Royal London Asset 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 |
-19,188
| Closed | -$1.28M | – | 684 |
|
|
2022
Q3 | $1.28M | Buy |
+19,188
| New | +$1.28M | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-20,493
| Closed | -$334K | – | 737 |
|
|
2020
Q4 | $334K | Sell |
20,493
-718
| -3% | -$11.7K | ﹤0.01% | 622 |
|
|
2020
Q3 | $261K | Sell |
21,211
-14,631
| -41% | -$180K | ﹤0.01% | 613 |
|
|
2020
Q2 | $580K | Hold |
35,842
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $275K | Hold |
35,842
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $1.21M | Hold |
35,842
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $1.1M | Hold |
35,842
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $1.51M | Hold |
35,842
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $1.61M | Hold |
35,842
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $1.43M | Hold |
35,842
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $2.45M | Sell |
35,842
-4,409
| -11% | -$301K | 0.03% | 453 |
|
|
2018
Q2 | $2.61M | Buy |
+40,251
| New | +$2.61M | 0.03% | 503 |
|