Sumitomo Mitsui Trust Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,786
| Closed | -$587K | – | 1238 |
|
|
2022
Q3 | $587K | Buy |
+8,786
| New | +$593K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-367,431
| Closed | -$2.81M | – | 1157 |
|
|
2020
Q1 | $2.81M | Sell |
367,431
-4,729
| -1% | -$105K | ﹤0.01% | 834 |
|
|
2019
Q4 | $12.8M | Buy |
372,160
+7,872
| +2% | +$244K | 0.01% | 719 |
|
|
2019
Q3 | $11.2M | Sell |
364,288
-4,415
| -1% | -$149K | 0.01% | 718 |
|
|
2019
Q2 | $15.5M | Sell |
368,703
-3,521
| -0.9% | -$150K | 0.01% | 692 |
|
|
2019
Q1 | $16.7M | Sell |
372,224
-18,631
| -5% | -$833K | 0.02% | 659 |
|
|
2018
Q4 | $15.6M | Buy |
390,855
+34,300
| +10% | +$1.75M | 0.02% | 634 |
|
|
2018
Q3 | $24.3M | Sell |
356,555
-22,068
| -6% | -$1.39M | 0.03% | 578 |
|
|
2018
Q2 | $24.5M | Buy |
378,623
+40,351
| +12% | +$2.61M | 0.03% | 578 |
|
|
2018
Q1 | $19.9M | Buy |
338,272
+34,026
| +11% | +$1.84M | 0.03% | 599 |
|
|
2017
Q4 | $16.1M | Sell |
304,246
-2,596
| -0.8% | -$114K | 0.02% | 624 |
|
|
2017
Q3 | $11.8M | Sell |
306,842
-5,367
| -2% | -$182K | 0.02% | 641 |
|
|
2017
Q2 | $10.1M | Sell |
312,209
-14,475
| -4% | -$573K | 0.01% | 655 |
|
|
2017
Q1 | $14.8M | Sell |
326,684
-1,162
| -0.4% | -$54.7K | 0.02% | 599 |
|
|
2016
Q4 | $16.9M | Sell |
327,846
-3,429
| -1% | -$177K | 0.03% | 586 |
|
|
2016
Q3 | $17.2M | Buy |
331,275
+22,769
| +7% | +$1.06M | 0.03% | 575 |
|
|
2016
Q2 | $14M | Buy |
308,506
+9,243
| +3% | +$363K | 0.02% | 593 |
|
|
2016
Q1 | $9.09M | Buy |
299,263
+5,952
| +2% | +$134K | 0.02% | 633 |
|
|
2015
Q4 | $6.53M | Sell |
293,311
-22,207
| -7% | -$710K | 0.01% | 652 |
|
|
2015
Q3 | $9.14M | Buy |
315,518
+92,431
| +41% | +$3.01M | 0.02% | 632 |
|
|
2015
Q2 | $9.46M | Sell |
223,087
-15,620
| -7% | -$743K | 0.02% | 647 |
|
|
2015
Q1 | $10.4M | Sell |
238,707
-38,596
| -14% | -$1.64M | 0.02% | 628 |
|
|
2014
Q4 | $10.6M | Buy |
277,303
+48,193
| +21% | +$2.37M | 0.02% | 622 |
|
|
2014
Q3 | $15.2M | Buy |
229,110
+6,400
| +3% | +$477K | 0.03% | 565 |
|
|
2014
Q2 | $17.6M | Sell |
222,710
-8,730
| -4% | -$607K | 0.04% | 519 |
|
|
2014
Q1 | $14.4M | Sell |
231,440
-3,956
| -2% | -$226K | 0.03% | 566 |
|
|
2013
Q4 | $13M | Sell |
235,396
-20,452
| -8% | -$1.14M | 0.03% | 585 |
|
|
2013
Q3 | $13.7M | Buy |
255,848
+3,644
| +1% | +$175K | 0.03% | 573 |
|
|
2013
Q2 | $10.9M | Buy |
+252,204
| New | +$10.4M | 0.02% | 589 |
|