CLR
Sumitomo Mitsui Trust Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,786
| Closed | -$587K | – | 1238 |
|
|
2022
Q3 | $587K | Buy |
+8,786
| New | +$587K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-367,431
| Closed | -$2.81M | – | 1157 |
|
|
2020
Q1 | $2.81M | Sell |
367,431
-4,729
| -1% | -$36.1K | ﹤0.01% | 834 |
|
|
2019
Q4 | $12.8M | Buy |
372,160
+7,872
| +2% | +$270K | 0.01% | 719 |
|
|
2019
Q3 | $11.2M | Sell |
364,288
-4,415
| -1% | -$136K | 0.01% | 718 |
|
|
2019
Q2 | $15.5M | Sell |
368,703
-3,521
| -0.9% | -$148K | 0.01% | 692 |
|
|
2019
Q1 | $16.7M | Sell |
372,224
-18,631
| -5% | -$834K | 0.02% | 659 |
|
|
2018
Q4 | $15.6M | Buy |
390,855
+34,300
| +10% | +$1.36M | 0.02% | 634 |
|
|
2018
Q3 | $24.3M | Sell |
356,555
-22,068
| -6% | -$1.51M | 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% | +$2.01M | 0.03% | 599 |
|
|
2017
Q4 | $16.1M | Sell |
304,246
-2,596
| -0.8% | -$138K | 0.02% | 624 |
|
|
2017
Q3 | $11.8M | Sell |
306,842
-5,367
| -2% | -$207K | 0.02% | 641 |
|
|
2017
Q2 | $10.1M | Sell |
312,209
-14,475
| -4% | -$468K | 0.01% | 655 |
|
|
2017
Q1 | $14.8M | Sell |
326,684
-1,162
| -0.4% | -$52.8K | 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% | +$1.18M | 0.03% | 575 |
|
|
2016
Q2 | $14M | Buy |
308,506
+9,243
| +3% | +$418K | 0.02% | 593 |
|
|
2016
Q1 | $9.09M | Buy |
299,263
+5,952
| +2% | +$181K | 0.02% | 633 |
|
|
2015
Q4 | $6.53M | Sell |
293,311
-22,207
| -7% | -$494K | 0.01% | 652 |
|
|
2015
Q3 | $9.14M | Buy |
315,518
+92,431
| +41% | +$2.68M | 0.02% | 632 |
|
|
2015
Q2 | $9.46M | Sell |
223,087
-15,620
| -7% | -$662K | 0.02% | 647 |
|
|
2015
Q1 | $10.4M | Sell |
238,707
-38,596
| -14% | -$1.69M | 0.02% | 628 |
|
|
2014
Q4 | $10.6M | Buy |
277,303
+48,193
| +21% | +$1.84M | 0.02% | 622 |
|
|
2014
Q3 | $15.2M | Buy |
229,110
+117,755
| +106% | +$7.83M | 0.03% | 565 |
|
|
2014
Q2 | $17.6M | Sell |
111,355
-4,365
| -4% | -$690K | 0.04% | 519 |
|
|
2014
Q1 | $14.4M | Sell |
115,720
-1,978
| -2% | -$246K | 0.03% | 566 |
|
|
2013
Q4 | $13M | Sell |
117,698
-10,226
| -8% | -$1.13M | 0.03% | 585 |
|
|
2013
Q3 | $13.7M | Buy |
127,924
+1,822
| +1% | +$195K | 0.03% | 573 |
|
|
2013
Q2 | $10.9M | Buy |
+126,102
| New | +$10.9M | 0.02% | 589 |
|