State of Alaska Department of Revenue’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 |
-9,699
| Closed | -$647K | – | 1652 |
|
|
2022
Q3 | $647K | Sell |
9,699
-264
| -3% | -$17.6K | 0.01% | 1167 |
|
|
2022
Q2 | $651K | Sell |
9,963
-588
| -6% | -$38.4K | 0.01% | 1221 |
|
|
2022
Q1 | $647K | Sell |
10,551
-638
| -6% | -$39.1K | 0.01% | 1267 |
|
|
2021
Q4 | $500K | Buy |
11,189
+6,523
| +140% | +$291K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $215K | Buy |
4,666
+34
| +0.7% | +$1.57K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $176K | Buy |
4,632
+682
| +17% | +$25.9K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $102K | Sell |
3,950
-18,311
| -82% | -$473K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $362K | Buy |
22,261
+6,627
| +42% | +$108K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $191K | Sell |
15,634
-3,108
| -17% | -$38K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $328K | Buy |
18,742
+12,212
| +187% | +$214K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $49K | Buy |
6,530
+8
| +0.1% | +$60 | ﹤0.01% | 1603 |
|
|
2019
Q4 | $223K | Buy |
+6,522
| New | +$223K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-9,831
| Closed | -$412K | – | 1771 |
|
|
2019
Q2 | $412K | Buy |
9,831
+31
| +0.3% | +$1.3K | 0.01% | 1165 |
|
|
2019
Q1 | $438K | Sell |
9,800
-158
| -2% | -$7.06K | 0.01% | 1129 |
|
|
2018
Q4 | $400K | Buy |
9,958
+80
| +0.8% | +$3.21K | 0.01% | 1098 |
|
|
2018
Q3 | $674K | Sell |
9,878
-72
| -0.7% | -$4.91K | 0.01% | 928 |
|
|
2018
Q2 | $644K | Buy |
9,950
+2,590
| +35% | +$168K | 0.01% | 913 |
|
|
2018
Q1 | $433K | Buy |
7,360
+1,360
| +23% | +$80K | 0.01% | 1039 |
|
|
2017
Q4 | $317K | Buy |
+6,000
| New | +$317K | 0.01% | 1017 |
|