T. Rowe Price Associates’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 |
-50,029
| Closed | -$3.34M | – | 3037 |
|
|
2022
Q3 | $3.34M | Buy |
50,029
+2,009
| +4% | +$134K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $3.14M | Buy |
48,020
+2,073
| +5% | +$135K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $2.82M | Buy |
45,947
+2,910
| +7% | +$178K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.93M | Buy |
43,037
+1,001
| +2% | +$44.8K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.94M | Buy |
42,036
+3,346
| +9% | +$154K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.47M | Buy |
38,690
+1,907
| +5% | +$72.5K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $952K | Sell |
36,783
-80,631
| -69% | -$2.09M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.91M | Sell |
117,414
-1,978,883
| -94% | -$32.3M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $25.7M | Sell |
2,096,297
-2,429,685
| -54% | -$29.8M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $79.3M | Sell |
4,525,982
-11,899,547
| -72% | -$209M | 0.01% | 701 |
|
|
2020
Q1 | $125M | Buy |
16,425,529
+5,041,512
| +44% | +$38.5M | 0.02% | 517 |
|
|
2019
Q4 | $390M | Buy |
11,384,017
+3,266,194
| +40% | +$112M | 0.05% | 338 |
|
|
2019
Q3 | $250M | Sell |
8,117,823
-344,534
| -4% | -$10.6M | 0.04% | 407 |
|
|
2019
Q2 | $356M | Buy |
8,462,357
+512,106
| +6% | +$21.6M | 0.05% | 340 |
|
|
2019
Q1 | $356M | Buy |
7,950,251
+1,081,770
| +16% | +$48.4M | 0.05% | 321 |
|
|
2018
Q4 | $276M | Buy |
6,868,481
+6,258,504
| +1,026% | +$252M | 0.05% | 351 |
|
|
2018
Q3 | $41.6M | Sell |
609,977
-576,332
| -49% | -$39.4M | 0.01% | 982 |
|
|
2018
Q2 | $76.8M | Sell |
1,186,309
-102,588
| -8% | -$6.64M | 0.01% | 744 |
|
|
2018
Q1 | $76M | Sell |
1,288,897
-350,105
| -21% | -$20.6M | 0.01% | 720 |
|
|
2017
Q4 | $86.8M | Sell |
1,639,002
-192,355
| -11% | -$10.2M | 0.01% | 693 |
|
|
2017
Q3 | $70.7M | Sell |
1,831,357
-165,585
| -8% | -$6.39M | 0.01% | 731 |
|
|
2017
Q2 | $64.6M | Buy |
1,996,942
+362,453
| +22% | +$11.7M | 0.01% | 743 |
|
|
2017
Q1 | $74.2M | Buy |
1,634,489
+126,962
| +8% | +$5.77M | 0.01% | 682 |
|
|
2016
Q4 | $77.7M | Sell |
1,507,527
-23,673
| -2% | -$1.22M | 0.02% | 668 |
|
|
2016
Q3 | $79.6M | Buy |
1,531,200
+538,336
| +54% | +$28M | 0.02% | 643 |
|
|
2016
Q2 | $44.9M | Sell |
992,864
-30,357
| -3% | -$1.37M | 0.01% | 826 |
|
|
2016
Q1 | $31.1M | Sell |
1,023,221
-1,152,264
| -53% | -$35M | 0.01% | 938 |
|
|
2015
Q4 | $50M | Sell |
2,175,485
-838,936
| -28% | -$19.3M | 0.01% | 766 |
|
|
2015
Q3 | $87.3M | Sell |
3,014,421
-2,642,513
| -47% | -$76.6M | 0.02% | 601 |
|
|
2015
Q2 | $240M | Sell |
5,656,934
-2,951,874
| -34% | -$125M | 0.05% | 394 |
|
|
2015
Q1 | $376M | Buy |
8,608,808
+2,025,638
| +31% | +$88.5M | 0.08% | 293 |
|
|
2014
Q4 | $253M | Sell |
6,583,170
-1,108,411
| -14% | -$42.5M | 0.05% | 377 |
|
|
2014
Q3 | $511M | Buy |
7,691,581
+2,468,451
| +47% | +$164M | 0.11% | 216 |
|
|
2014
Q2 | $413M | Buy |
5,223,130
+3,825,168
| +274% | +$302M | 0.09% | 269 |
|
|
2014
Q1 | $86.9M | Buy |
1,397,962
+1,059,452
| +313% | +$65.8M | 0.02% | 676 |
|
|
2013
Q4 | $19M | Buy |
338,510
+165,110
| +95% | +$9.29M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $9.3M | Buy |
173,400
+6,000
| +4% | +$322K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $7.2M | Buy |
+167,400
| New | +$7.2M | ﹤0.01% | 1325 |
|