State Street’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 |
-1,924,473
| Closed | -$129M | – | 4954 |
|
|
2022
Q3 | $129M | Sell |
1,924,473
-364,671
| -16% | -$24.4M | 0.01% | 960 |
|
|
2022
Q2 | $150M | Sell |
2,289,144
-734,545
| -24% | -$48M | 0.01% | 903 |
|
|
2022
Q1 | $185M | Buy |
3,023,689
+410,773
| +16% | +$25.2M | 0.01% | 883 |
|
|
2021
Q4 | $117M | Sell |
2,612,916
-515,874
| -16% | -$23.1M | 0.01% | 1171 |
|
|
2021
Q3 | $144M | Sell |
3,128,790
-872,288
| -22% | -$40.3M | 0.01% | 1015 |
|
|
2021
Q2 | $152M | Sell |
4,001,078
-426,982
| -10% | -$16.2M | 0.01% | 1009 |
|
|
2021
Q1 | $115M | Buy |
4,428,060
+729,680
| +20% | +$18.9M | 0.01% | 1127 |
|
|
2020
Q4 | $60.3M | Sell |
3,698,380
-1,850,589
| -33% | -$30.2M | ﹤0.01% | 1526 |
|
|
2020
Q3 | $68.1M | Sell |
5,548,969
-164,898
| -3% | -$2.02M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $100M | Buy |
5,713,867
+588,430
| +11% | +$10.3M | 0.01% | 959 |
|
|
2020
Q1 | $39.2M | Buy |
5,125,437
+912,047
| +22% | +$6.97M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $145M | Buy |
4,213,390
+600,633
| +17% | +$20.6M | 0.01% | 835 |
|
|
2019
Q3 | $111M | Buy |
3,612,757
+400,341
| +12% | +$12.3M | 0.01% | 938 |
|
|
2019
Q2 | $135M | Sell |
3,212,416
-30,653
| -0.9% | -$1.29M | 0.01% | 860 |
|
|
2019
Q1 | $145M | Buy |
3,243,069
+60,125
| +2% | +$2.69M | 0.01% | 798 |
|
|
2018
Q4 | $128M | Buy |
3,182,944
+248,658
| +8% | +$9.99M | 0.01% | 782 |
|
|
2018
Q3 | $200M | Buy |
2,934,286
+439,216
| +18% | +$30M | 0.02% | 711 |
|
|
2018
Q2 | $162M | Sell |
2,495,070
-162,364
| -6% | -$10.5M | 0.01% | 775 |
|
|
2018
Q1 | $157M | Sell |
2,657,434
-199,647
| -7% | -$11.8M | 0.01% | 781 |
|
|
2017
Q4 | $151M | Sell |
2,857,081
-193,542
| -6% | -$10.3M | 0.01% | 798 |
|
|
2017
Q3 | $118M | Sell |
3,050,623
-150,036
| -5% | -$5.79M | 0.01% | 900 |
|
|
2017
Q2 | $103M | Buy |
3,200,659
+403,667
| +14% | +$13.1M | 0.01% | 954 |
|
|
2017
Q1 | $127M | Buy |
2,796,992
+194,211
| +7% | +$8.82M | 0.01% | 824 |
|
|
2016
Q4 | $134M | Sell |
2,602,781
-98,884
| -4% | -$5.1M | 0.01% | 768 |
|
|
2016
Q3 | $140M | Buy |
2,701,665
+47,480
| +2% | +$2.47M | 0.01% | 728 |
|
|
2016
Q2 | $120M | Sell |
2,654,185
-90,155
| -3% | -$4.08M | 0.01% | 762 |
|
|
2016
Q1 | $83.3M | Sell |
2,744,340
-73,908
| -3% | -$2.24M | 0.01% | 912 |
|
|
2015
Q4 | $64.8M | Buy |
2,818,248
+527,036
| +23% | +$12.1M | 0.01% | 1025 |
|
|
2015
Q3 | $66.4M | Buy |
2,291,212
+364,575
| +19% | +$10.6M | 0.01% | 1009 |
|
|
2015
Q2 | $81.7M | Sell |
1,926,637
-159,237
| -8% | -$6.75M | 0.01% | 967 |
|
|
2015
Q1 | $91.1M | Buy |
2,085,874
+129,624
| +7% | +$5.66M | 0.01% | 916 |
|
|
2014
Q4 | $75M | Buy |
1,956,250
+83,602
| +4% | +$3.21M | 0.01% | 1001 |
|
|
2014
Q3 | $124M | Sell |
1,872,648
-94,244
| -5% | -$6.27M | 0.01% | 752 |
|
|
2014
Q2 | $155M | Sell |
1,966,892
-30,942
| -2% | -$2.45M | 0.02% | 692 |
|
|
2014
Q1 | $124M | Buy |
1,997,834
+38,040
| +2% | +$2.36M | 0.01% | 761 |
|
|
2013
Q4 | $110M | Sell |
1,959,794
-21,404
| -1% | -$1.2M | 0.01% | 796 |
|
|
2013
Q3 | $106M | Sell |
1,981,198
-93,528
| -5% | -$5.02M | 0.01% | 788 |
|
|
2013
Q2 | $89.3M | Buy |
+2,074,726
| New | +$89.3M | 0.01% | 840 |
|