State of Wisconsin Investment Board’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 |
-147,037
| Closed | -$9.82M | – | 2740 |
|
|
2022
Q3 | $9.82M | Buy |
+147,037
| New | +$9.82M | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-22,793
| Closed | -$1.4M | – | 2921 |
|
|
2022
Q1 | $1.4M | Sell |
22,793
-7,908
| -26% | -$485K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.37M | Buy |
30,701
+13,763
| +81% | +$616K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $782K | Sell |
16,938
-172,625
| -91% | -$7.97M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $7.21M | Sell |
189,563
-321,216
| -63% | -$12.2M | 0.01% | 917 |
|
|
2021
Q1 | $13.2M | Buy |
510,779
+496,543
| +3,488% | +$12.8M | 0.03% | 619 |
|
|
2020
Q4 | $232K | Sell |
14,236
-390
| -3% | -$6.36K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $180K | Sell |
14,626
-62,156
| -81% | -$765K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.35M | Sell |
76,782
-269,647
| -78% | -$4.73M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $2.65M | Buy |
346,429
+281,565
| +434% | +$2.15M | 0.01% | 990 |
|
|
2019
Q4 | $2.23M | Sell |
64,864
-35,591
| -35% | -$1.22M | 0.01% | 1119 |
|
|
2019
Q3 | $3.09M | Buy |
+100,455
| New | +$3.09M | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-113,790
| Closed | -$5.09M | – | 1626 |
|
|
2019
Q1 | $5.09M | Buy |
113,790
+11,459
| +11% | +$513K | 0.01% | 818 |
|
|
2018
Q4 | $4.11M | Buy |
102,331
+10,670
| +12% | +$429K | 0.01% | 828 |
|
|
2018
Q3 | $6.26M | Sell |
91,661
-28,536
| -24% | -$1.95M | 0.02% | 808 |
|
|
2018
Q2 | $7.78M | Buy |
120,197
+35,075
| +41% | +$2.27M | 0.02% | 746 |
|
|
2018
Q1 | $5.02M | Sell |
85,122
-228,300
| -73% | -$13.5M | 0.01% | 847 |
|
|
2017
Q4 | $16.6M | Buy |
313,422
+72,873
| +30% | +$3.86M | 0.05% | 423 |
|
|
2017
Q3 | $9.29M | Buy |
240,549
+216,432
| +897% | +$8.36M | 0.03% | 634 |
|
|
2017
Q2 | $780K | Buy |
+24,117
| New | +$780K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-47,310
| Closed | -$2.44M | – | 1323 |
|
|
2016
Q4 | $2.44M | Sell |
47,310
-158,176
| -77% | -$8.15M | 0.01% | 973 |
|
|
2016
Q3 | $10.7M | Sell |
205,486
-2,300
| -1% | -$120K | 0.04% | 492 |
|
|
2016
Q2 | $9.41M | Sell |
207,786
-3,000
| -1% | -$136K | 0.04% | 527 |
|
|
2016
Q1 | $6.4M | Buy |
210,786
+47,370
| +29% | +$1.44M | 0.03% | 670 |
|
|
2015
Q4 | $3.76M | Buy |
163,416
+49,460
| +43% | +$1.14M | 0.01% | 879 |
|
|
2015
Q3 | $3.3M | Sell |
113,956
-1,830
| -2% | -$53K | 0.01% | 932 |
|
|
2015
Q2 | $4.91M | Buy |
115,786
+20,460
| +21% | +$867K | 0.02% | 845 |
|
|
2015
Q1 | $4.16M | Buy |
95,326
+28,210
| +42% | +$1.23M | 0.01% | 898 |
|
|
2014
Q4 | $2.58M | Sell |
67,116
-96,170
| -59% | -$3.69M | 0.01% | 1087 |
|
|
2014
Q3 | $10.9M | Buy |
163,286
+35,420
| +28% | +$2.35M | 0.04% | 513 |
|
|
2014
Q2 | $10.1M | Buy |
127,866
+1,780
| +1% | +$141K | 0.04% | 554 |
|
|
2014
Q1 | $7.83M | Buy |
126,086
+80
| +0.1% | +$4.97K | 0.03% | 655 |
|
|
2013
Q4 | $7.09M | Sell |
126,006
-21,820
| -15% | -$1.23M | 0.03% | 678 |
|
|
2013
Q3 | $7.93M | Sell |
147,826
-4,860
| -3% | -$261K | 0.03% | 634 |
|
|
2013
Q2 | $6.57M | Buy |
+152,686
| New | +$6.57M | 0.03% | 691 |
|