SDIC
CLR
South Dakota Investment Council’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,066
| Closed | -$10.6M | – | 630 |
|
|
2022
Q3 | $10.6M | Hold |
158,066
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $10.3M | Sell |
158,066
-22,297
| -12% | -$1.46M | 0.23% | 88 |
|
|
2022
Q1 | $11.1M | Sell |
180,363
-42,500
| -19% | -$2.61M | 0.22% | 98 |
|
|
2021
Q4 | $9.98M | Sell |
222,863
-29,420
| -12% | -$1.32M | 0.17% | 131 |
|
|
2021
Q3 | $11.6M | Sell |
252,283
-7,800
| -3% | -$360K | 0.21% | 105 |
|
|
2021
Q2 | $9.89M | Sell |
260,083
-75,550
| -23% | -$2.87M | 0.17% | 121 |
|
|
2021
Q1 | $8.68M | Buy |
335,633
+186,444
| +125% | +$4.82M | 0.14% | 142 |
|
|
2020
Q4 | $2.43M | Hold |
149,189
| – | – | 0.04% | 312 |
|
|
2020
Q3 | $1.83M | Sell |
149,189
-128,230
| -46% | -$1.57M | 0.04% | 322 |
|
|
2020
Q2 | $4.86M | Sell |
277,419
-336,784
| -55% | -$5.9M | 0.11% | 169 |
|
|
2020
Q1 | $4.69M | Buy |
614,203
+240,913
| +65% | +$1.84M | 0.13% | 136 |
|
|
2019
Q4 | $12.8M | Buy |
373,290
+77,510
| +26% | +$2.66M | 0.27% | 83 |
|
|
2019
Q3 | $9.11M | Buy |
295,780
+140,697
| +91% | +$4.33M | 0.18% | 131 |
|
|
2019
Q2 | $6.53M | Buy |
155,083
+19,584
| +14% | +$824K | 0.14% | 143 |
|
|
2019
Q1 | $6.07M | Sell |
135,499
-17,210
| -11% | -$770K | 0.13% | 148 |
|
|
2018
Q4 | $6.14M | Buy |
152,709
+10,200
| +7% | +$410K | 0.15% | 131 |
|
|
2018
Q3 | $9.73M | Sell |
142,509
-3,200
| -2% | -$219K | 0.21% | 106 |
|
|
2018
Q2 | $9.44M | Sell |
145,709
-112,900
| -44% | -$7.31M | 0.21% | 104 |
|
|
2018
Q1 | $15.2M | Sell |
258,609
-38,200
| -13% | -$2.25M | 0.35% | 79 |
|
|
2017
Q4 | $15.7M | Sell |
296,809
-53,300
| -15% | -$2.82M | 0.35% | 77 |
|
|
2017
Q3 | $13.5M | Buy |
350,109
+63,900
| +22% | +$2.47M | 0.27% | 85 |
|
|
2017
Q2 | $9.25M | Buy |
286,209
+180,309
| +170% | +$5.83M | 0.2% | 106 |
|
|
2017
Q1 | $4.81M | Sell |
105,900
-1,137
| -1% | -$51.6K | 0.1% | 166 |
|
|
2016
Q4 | $5.52M | Sell |
107,037
-448,798
| -81% | -$23.1M | 0.12% | 147 |
|
|
2016
Q3 | $28.9M | Sell |
555,835
-252,015
| -31% | -$13.1M | 0.6% | 53 |
|
|
2016
Q2 | $36.6M | Sell |
807,850
-315,940
| -28% | -$14.3M | 0.8% | 40 |
|
|
2016
Q1 | $34.1M | Buy |
1,123,790
+207,650
| +23% | +$6.3M | 0.75% | 43 |
|
|
2015
Q4 | $21.1M | Buy |
916,140
+290,500
| +46% | +$6.68M | 0.46% | 59 |
|
|
2015
Q3 | $18.1M | Buy |
625,640
+503,740
| +413% | +$14.6M | 0.42% | 64 |
|
|
2015
Q2 | $5.17M | Buy |
121,900
+3,700
| +3% | +$157K | 0.1% | 149 |
|
|
2015
Q1 | $5.16M | Buy |
118,200
+17,900
| +18% | +$782K | 0.1% | 149 |
|
|
2014
Q4 | $3.85M | Buy |
100,300
+65,800
| +191% | +$2.52M | 0.08% | 182 |
|
|
2014
Q3 | $2.29M | Buy |
+34,500
| New | +$2.29M | 0.05% | 240 |
|