SEI Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,449
| Closed | -$1.45M | – | 2689 |
|
|
2021
Q3 | $1.45M | Buy |
+31,449
| New | +$1.45M | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-2,551
| Closed | -$114K | – | 2869 |
|
|
2019
Q1 | $114K | Buy |
2,551
+452
| +22% | +$20.2K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $143K | Sell |
2,099
-6,122
| -74% | -$417K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $551K | Sell |
8,221
-7,125
| -46% | -$478K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $994K | Buy |
15,346
+10,960
| +250% | +$710K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $259K | Buy |
4,386
+592
| +16% | +$35K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $201K | Sell |
3,794
-1,500
| -28% | -$79.5K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $205K | Buy |
5,294
+3,009
| +132% | +$117K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $74K | Buy |
2,285
+800
| +54% | +$25.9K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $68K | Buy |
1,485
+430
| +41% | +$19.7K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $54K | Sell |
1,055
-12,312
| -92% | -$630K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $694K | Sell |
13,367
-66,891
| -83% | -$3.47M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $3.63M | Buy |
80,258
+17,768
| +28% | +$804K | 0.02% | 751 |
|
|
2016
Q1 | $1.9M | Buy |
62,490
+47,219
| +309% | +$1.43M | 0.01% | 984 |
|
|
2015
Q4 | $351K | Buy |
15,271
+46
| +0.3% | +$1.06K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $441K | Buy |
15,225
+1,447
| +11% | +$41.9K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $584K | Buy |
13,778
+67
| +0.5% | +$2.84K | 0.01% | 1142 |
|
|
2015
Q1 | $599K | Sell |
13,711
-4,904
| -26% | -$214K | 0.01% | 1129 |
|
|
2014
Q4 | $711K | Buy |
+18,615
| New | +$711K | 0.01% | 1040 |
|