Swiss National Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,400
| Closed | -$7.5M | – | 2763 |
|
|
2021
Q3 | $7.5M | Buy |
162,400
+1,400
| +0.9% | +$64.6K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $6.12M | Sell |
161,000
-47,600
| -23% | -$1.81M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $5.4M | Buy |
208,600
+1,700
| +0.8% | +$44K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $3.37M | Hold |
206,900
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $2.54M | Buy |
206,900
+1,300
| +0.6% | +$16K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $3.6M | Sell |
205,600
-151,456
| -42% | -$2.65M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.73M | Buy |
357,056
+58,800
| +20% | +$449K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $10.2M | Sell |
298,256
-9,900
| -3% | -$340K | 0.01% | 759 |
|
|
2019
Q3 | $9.49M | Buy |
308,156
+2,200
| +0.7% | +$67.7K | 0.01% | 774 |
|
|
2019
Q2 | $12.9M | Sell |
305,956
-10,400
| -3% | -$438K | 0.01% | 686 |
|
|
2019
Q1 | $14.2M | Buy |
316,356
+11,000
| +4% | +$492K | 0.02% | 641 |
|
|
2018
Q4 | $12.3M | Buy |
305,356
+5,300
| +2% | +$213K | 0.02% | 624 |
|
|
2018
Q3 | $20.5M | Sell |
300,056
-10,300
| -3% | -$703K | 0.02% | 576 |
|
|
2018
Q2 | $20.1M | Buy |
310,356
+8,700
| +3% | +$563K | 0.02% | 580 |
|
|
2018
Q1 | $17.8M | Sell |
301,656
-41,000
| -12% | -$2.42M | 0.02% | 596 |
|
|
2017
Q4 | $18.2M | Hold |
342,656
| – | – | 0.02% | 602 |
|
|
2017
Q3 | $13.2M | Buy |
342,656
+2,100
| +0.6% | +$81.1K | 0.02% | 630 |
|
|
2017
Q2 | $11M | Buy |
340,556
+8,700
| +3% | +$281K | 0.01% | 657 |
|
|
2017
Q1 | $15.1M | Buy |
331,856
+73,200
| +28% | +$3.32M | 0.02% | 611 |
|
|
2016
Q4 | $13.3M | Hold |
258,656
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $13.4M | Sell |
258,656
-2,500
| -1% | -$130K | 0.02% | 594 |
|
|
2016
Q2 | $11.8M | Buy |
261,156
+20,800
| +9% | +$942K | 0.02% | 609 |
|
|
2016
Q1 | $6.99M | Buy |
240,356
+72,100
| +43% | +$2.1M | 0.01% | 725 |
|
|
2015
Q4 | $3.87M | Buy |
168,256
+1,900
| +1% | +$43.7K | 0.01% | 919 |
|
|
2015
Q3 | $4.82M | Buy |
166,356
+16,300
| +11% | +$472K | 0.01% | 803 |
|
|
2015
Q2 | $6.36M | Buy |
150,056
+8,600
| +6% | +$365K | 0.02% | 683 |
|
|
2015
Q1 | $6.18M | Buy |
141,456
+55,500
| +65% | +$2.42M | 0.02% | 688 |
|
|
2014
Q4 | $3.3M | Sell |
85,956
-3,200
| -4% | -$123K | 0.01% | 953 |
|
|
2014
Q3 | $5.93M | Sell |
89,156
-1,200
| -1% | -$79.8K | 0.02% | 615 |
|
|
2014
Q2 | $7.14M | Buy |
90,356
+200
| +0.2% | +$15.8K | 0.03% | 557 |
|
|
2014
Q1 | $5.6M | Sell |
90,156
-8,400
| -9% | -$522K | 0.02% | 652 |
|
|
2013
Q4 | $5.55M | Sell |
98,556
-2,000
| -2% | -$113K | 0.02% | 592 |
|
|
2013
Q3 | $5.39M | Buy |
100,556
+1,800
| +2% | +$96.5K | 0.02% | 579 |
|
|
2013
Q2 | $4.25M | Buy |
+98,756
| New | +$4.25M | 0.02% | 634 |
|