Russell Investments Group’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 |
-12,273
| Closed | -$818K | – | 3005 |
|
|
2022
Q3 | $818K | Sell |
12,273
-41,034
| -77% | -$2.73M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $3.48M | Buy |
53,307
+4,840
| +10% | +$316K | 0.01% | 1283 |
|
|
2022
Q1 | $2.97M | Buy |
48,467
+28,266
| +140% | +$1.73M | 0.01% | 1428 |
|
|
2021
Q4 | $902K | Buy |
20,201
+13,549
| +204% | +$605K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $306K | Buy |
6,652
+5,145
| +341% | +$237K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $57K | Sell |
1,507
-26,330
| -95% | -$996K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $719K | Sell |
27,837
-227,532
| -89% | -$5.88M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $4.17M | Buy |
255,369
+43,383
| +20% | +$708K | 0.01% | 1330 |
|
|
2020
Q3 | $2.6M | Sell |
211,986
-37,361
| -15% | -$458K | 0.01% | 1514 |
|
|
2020
Q2 | $4.31M | Buy |
249,347
+84,818
| +52% | +$1.46M | 0.01% | 1184 |
|
|
2020
Q1 | $1.26M | Buy |
164,529
+149,041
| +962% | +$1.14M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $527K | Sell |
15,488
-31,480
| -67% | -$1.07M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $1.44M | Sell |
46,968
-40,181
| -46% | -$1.23M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $3.67M | Buy |
87,149
+34,220
| +65% | +$1.44M | 0.01% | 1381 |
|
|
2019
Q1 | $2.37M | Buy |
52,929
+26,574
| +101% | +$1.19M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.06M | Sell |
26,355
-29,721
| -53% | -$1.19M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $3.83M | Buy |
56,076
+53,347
| +1,955% | +$3.64M | 0.01% | 1431 |
|
|
2018
Q2 | $178K | Sell |
2,729
-3,739
| -58% | -$244K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $381K | Buy |
6,468
+3,879
| +150% | +$228K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $137K | Buy |
2,589
+929
| +56% | +$49.2K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $64K | Sell |
1,660
-5,786
| -78% | -$223K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $241K | Sell |
7,446
-162,259
| -96% | -$5.25M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $7.71M | Sell |
169,705
-16,243
| -9% | -$738K | 0.01% | 998 |
|
|
2016
Q4 | $9.56M | Buy |
+185,948
| New | +$9.56M | 0.02% | 874 |
|