CLR
State Board of Administration of Florida Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,311
| Closed | -$5.43M | – | 2338 |
|
|
2022
Q3 | $5.43M | Sell |
81,311
-12,810
| -14% | -$856K | 0.01% | 739 |
|
|
2022
Q2 | $6.15M | Sell |
94,121
-8,312
| -8% | -$543K | 0.01% | 725 |
|
|
2022
Q1 | $6.28M | Sell |
102,433
-6,093
| -6% | -$374K | 0.01% | 785 |
|
|
2021
Q4 | $4.86M | Sell |
108,526
-983
| -0.9% | -$44K | 0.01% | 884 |
|
|
2021
Q3 | $5.05M | Sell |
109,509
-4,124
| -4% | -$190K | 0.01% | 882 |
|
|
2021
Q2 | $4.32M | Sell |
113,633
-2,012
| -2% | -$76.5K | 0.01% | 932 |
|
|
2021
Q1 | $2.99M | Sell |
115,645
-11,930
| -9% | -$309K | 0.01% | 991 |
|
|
2020
Q4 | $2.08M | Sell |
127,575
-840
| -0.7% | -$13.7K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $1.58M | Hold |
128,415
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $2.25M | Sell |
128,415
-896
| -0.7% | -$15.7K | 0.01% | 986 |
|
|
2020
Q1 | $988K | Buy |
129,311
+190
| +0.1% | +$1.45K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $4.43M | Sell |
129,121
-3,830
| -3% | -$131K | 0.01% | 845 |
|
|
2019
Q3 | $4.09M | Buy |
132,951
+310
| +0.2% | +$9.55K | 0.01% | 844 |
|
|
2019
Q2 | $5.58M | Buy |
132,641
+1,090
| +0.8% | +$45.9K | 0.01% | 788 |
|
|
2019
Q1 | $5.89M | Sell |
131,551
-770
| -0.6% | -$34.5K | 0.02% | 758 |
|
|
2018
Q4 | $5.32M | Hold |
132,321
| – | – | 0.02% | 756 |
|
|
2018
Q3 | $9.04M | Sell |
132,321
-3,930
| -3% | -$268K | 0.02% | 631 |
|
|
2018
Q2 | $8.82M | Sell |
136,251
-480
| -0.4% | -$31.1K | 0.02% | 626 |
|
|
2018
Q1 | $8.06M | Sell |
136,731
-4,679
| -3% | -$276K | 0.02% | 651 |
|
|
2017
Q4 | $7.49M | Sell |
141,410
-11,375
| -7% | -$602K | 0.02% | 680 |
|
|
2017
Q3 | $5.9M | Hold |
152,785
| – | – | 0.02% | 767 |
|
|
2017
Q2 | $4.94M | Buy |
152,785
+3,524
| +2% | +$114K | 0.01% | 809 |
|
|
2017
Q1 | $6.78M | Buy |
149,261
+604
| +0.4% | +$27.4K | 0.02% | 688 |
|
|
2016
Q4 | $7.66M | Buy |
148,657
+3,917
| +3% | +$202K | 0.02% | 644 |
|
|
2016
Q3 | $7.52M | Sell |
144,740
-2,959
| -2% | -$154K | 0.02% | 633 |
|
|
2016
Q2 | $6.69M | Buy |
147,699
+28,090
| +23% | +$1.27M | 0.02% | 658 |
|
|
2016
Q1 | $3.63M | Sell |
119,609
-23,830
| -17% | -$723K | 0.01% | 808 |
|
|
2015
Q4 | $3.3M | Sell |
143,439
-1,275
| -0.9% | -$29.3K | 0.01% | 849 |
|
|
2015
Q3 | $4.19M | Buy |
144,714
+889
| +0.6% | +$25.8K | 0.02% | 785 |
|
|
2015
Q2 | $6.1M | Buy |
143,825
+15,534
| +12% | +$659K | 0.02% | 700 |
|
|
2015
Q1 | $5.6M | Sell |
128,291
-8,510
| -6% | -$372K | 0.02% | 738 |
|
|
2014
Q4 | $5.25M | Sell |
136,801
-2,729
| -2% | -$105K | 0.02% | 794 |
|
|
2014
Q3 | $9.28M | Buy |
139,530
+66,705
| +92% | +$4.43M | 0.03% | 560 |
|
|
2014
Q2 | $11.5M | Buy |
72,825
+3,237
| +5% | +$512K | 0.04% | 493 |
|
|
2014
Q1 | $8.65M | Sell |
69,588
-5,033
| -7% | -$625K | 0.03% | 596 |
|
|
2013
Q4 | $8.4M | Sell |
74,621
-3,370
| -4% | -$379K | 0.03% | 638 |
|
|
2013
Q3 | $8.37M | Sell |
77,991
-7,966
| -9% | -$854K | 0.03% | 606 |
|
|
2013
Q2 | $7.4M | Buy |
+85,957
| New | +$7.4M | 0.02% | 653 |
|