Schroder Investment Management 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 |
-5,107
| Closed | -$340K | – | 1343 |
|
|
2022
Q3 | $340K | Sell |
5,107
-330
| -6% | -$22K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $360K | Buy |
5,437
+605
| +13% | +$40.1K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $303K | Buy |
4,832
+500
| +12% | +$31.4K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $194K | Buy |
+4,332
| New | +$194K | ﹤0.01% | 1238 |
|
|
2021
Q3 | – | Sell |
-4,534
| Closed | -$172K | – | 1584 |
|
|
2021
Q2 | $172K | Buy |
+4,534
| New | +$172K | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-9,527
| Closed | -$327K | – | 1415 |
|
|
2019
Q4 | $327K | Hold |
9,527
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $291K | Hold |
9,527
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $401K | Sell |
9,527
-228
| -2% | -$9.6K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $437K | Buy |
9,755
+1,191
| +14% | +$53.4K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $344 | Buy |
8,564
+583
| +7% | +$23 | ﹤0.01% | 1037 |
|
|
2018
Q3 | $545K | Buy |
+7,981
| New | +$545K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$195K | – | 1355 |
|
|
2014
Q4 | $195K | Buy |
+5,100
| New | +$195K | ﹤0.01% | 1126 |
|