STRS Ohio’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 |
-14,332
| Closed | -$957K | – | 2114 |
|
|
2022
Q3 | $957K | Buy |
14,332
+2,176
| +18% | +$145K | ﹤0.01% | 928 |
|
|
2022
Q2 | $794K | Sell |
12,156
-4,227
| -26% | -$276K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1M | Sell |
16,383
-7,577
| -32% | -$464K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $1.07M | Sell |
23,960
-874
| -4% | -$39.1K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $1.15M | Sell |
24,834
-4,867
| -16% | -$225K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $1.13M | Sell |
29,701
-9,681
| -25% | -$368K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1.02M | Buy |
+39,382
| New | +$1.02M | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-999
| Closed | -$12K | – | 2329 |
|
|
2020
Q3 | $12K | Hold |
999
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $17K | Hold |
999
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q1 | $7K | Hold |
999
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $34K | Hold |
999
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q3 | $30K | Hold |
999
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q2 | $42K | Hold |
999
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q1 | $44K | Hold |
999
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $40K | Sell |
999
-4,130
| -81% | -$165K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $350K | Buy |
5,129
+701
| +16% | +$47.8K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $286K | Buy |
4,428
+3,429
| +343% | +$221K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $58K | Sell |
999
-33
| -3% | -$1.92K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $54K | Sell |
1,032
-312
| -23% | -$16.3K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $51K | Hold |
1,344
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $43K | Hold |
1,344
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $61K | Hold |
1,344
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $69K | Buy |
+1,344
| New | +$69K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Sell |
-2,558
| Closed | -$77K | – | 2070 |
|
|
2016
Q1 | $77K | Hold |
2,558
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q4 | $58K | Sell |
2,558
-647
| -20% | -$14.7K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $92K | Buy |
3,205
+796
| +33% | +$22.8K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $102K | Hold |
2,409
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $105K | Sell |
2,409
-450,591
| -99% | -$19.6M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $17.4M | Sell |
453,000
-199,000
| -31% | -$7.63M | 0.08% | 317 |
|
|
2014
Q3 | $43.3M | Buy |
652,000
+36,000
| +6% | +$2.39M | 0.19% | 149 |
|
|
2014
Q2 | $48.7M | Sell |
616,000
-354,000
| -36% | -$28M | 0.22% | 126 |
|
|
2014
Q1 | $60.3M | Buy |
970,000
+880,000
| +978% | +$54.7M | 0.27% | 109 |
|
|
2013
Q4 | $5.06M | Buy |
+90,000
| New | +$5.06M | 0.02% | 479 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$241K | – | 1937 |
|
|
2013
Q2 | $241K | Buy |
+5,600
| New | +$241K | ﹤0.01% | 1459 |
|