State of New Jersey Common Pension Fund D’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 |
-78,639
| Closed | -$3.63M | – | 1811 |
|
|
2021
Q3 | $3.63M | Sell |
78,639
-1,772
| -2% | -$81.8K | 0.01% | 902 |
|
|
2021
Q2 | $3.06M | Sell |
80,411
-23,620
| -23% | -$898K | 0.01% | 1050 |
|
|
2021
Q1 | $2.69M | Buy |
+104,031
| New | +$2.69M | 0.01% | 1186 |
|
|
2020
Q4 | – | Sell |
-128,782
| Closed | -$1.58M | – | 1624 |
|
|
2020
Q3 | $1.58M | Buy |
+128,782
| New | +$1.58M | 0.01% | 1541 |
|
|
2020
Q2 | – | Sell |
-73,500
| Closed | -$562K | – | 1719 |
|
|
2020
Q1 | $562K | Hold |
73,500
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.52M | Hold |
73,500
| – | – | 0.01% | 1176 |
|
|
2019
Q3 | $2.26M | Buy |
+73,500
| New | +$2.26M | 0.01% | 1285 |
|