State of Tennessee, Department of Treasury’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,191
| Closed | -$108K | – | 1641 |
|
|
2020
Q1 | $108K | Buy |
+14,191
| New | +$108K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-85,803
| Closed | -$5.86M | – | 1627 |
|
|
2018
Q3 | $5.86M | Sell |
85,803
-30,900
| -26% | -$2.11M | 0.03% | 503 |
|
|
2018
Q2 | $7.56M | Sell |
116,703
-41,792
| -26% | -$2.71M | 0.04% | 402 |
|
|
2018
Q1 | $9.34M | Sell |
158,495
-162,205
| -51% | -$9.56M | 0.05% | 364 |
|
|
2017
Q4 | $17M | Hold |
320,700
| – | – | 0.08% | 255 |
|
|
2017
Q3 | $12.4M | Buy |
320,700
+47,068
| +17% | +$1.82M | 0.06% | 293 |
|
|
2017
Q2 | $8.85M | Buy |
273,632
+33,632
| +14% | +$1.09M | 0.04% | 385 |
|
|
2017
Q1 | $10.9M | Hold |
240,000
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $12.4M | Hold |
240,000
| – | – | 0.07% | 291 |
|
|
2016
Q3 | $12.5M | Buy |
240,000
+40,000
| +20% | +$2.08M | 0.06% | 321 |
|
|
2016
Q2 | $9.05M | Hold |
200,000
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $6.07M | Buy |
+200,000
| New | +$6.07M | 0.03% | 451 |
|