Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.3M | Sell |
408,455
-438,466
| -52% | -$19.6M | 0.02% | 706 |
|
|
2018
Q4 | $34M | Sell |
846,921
-271,490
| -24% | -$13.9M | 0.05% | 391 |
|
|
2018
Q3 | $76.4M | Sell |
1,118,411
-60,897
| -5% | -$3.84M | 0.09% | 239 |
|
|
2018
Q2 | $76.4M | Sell |
1,179,308
-770,679
| -40% | -$49.8M | 0.1% | 237 |
|
|
2018
Q1 | $115M | Sell |
1,949,987
-28,241
| -1% | -$1.52M | 0.15% | 139 |
|
|
2017
Q4 | $105M | Buy |
1,978,228
+65,229
| +3% | +$2.86M | 0.13% | 158 |
|
|
2017
Q3 | $73.9M | Sell |
1,912,999
-436,264
| -19% | -$14.8M | 0.1% | 242 |
|
|
2017
Q2 | $76M | Buy |
2,349,263
+138,881
| +6% | +$5.49M | 0.11% | 232 |
|
|
2017
Q1 | $100M | Sell |
2,210,382
-234,256
| -10% | -$11M | 0.15% | 155 |
|
|
2016
Q4 | $126M | Buy |
2,444,638
+305,643
| +14% | +$15.8M | 0.2% | 102 |
|
|
2016
Q3 | $111M | Sell |
2,138,995
-119,454
| -5% | -$5.55M | 0.18% | 113 |
|
|
2016
Q2 | $102M | Buy |
2,258,449
+196,842
| +10% | +$7.73M | 0.18% | 119 |
|
|
2016
Q1 | $62.6M | Buy |
2,061,607
+618,157
| +43% | +$14M | 0.11% | 212 |
|
|
2015
Q4 | $33.2M | Sell |
1,443,450
-72,354
| -5% | -$2.31M | 0.06% | 379 |
|
|
2015
Q3 | $43.9M | Buy |
1,515,804
+177,062
| +13% | +$5.76M | 0.09% | 292 |
|
|
2015
Q2 | $56.7M | Buy |
1,338,742
+61,124
| +5% | +$2.91M | 0.11% | 250 |
|
|
2015
Q1 | $55.8M | Buy |
1,277,618
+432,306
| +51% | +$18.4M | 0.1% | 253 |
|
|
2014
Q4 | $32.4M | Buy |
845,312
+593,281
| +235% | +$29.2M | 0.06% | 394 |
|
|
2014
Q3 | $16.8M | Buy |
252,031
+45,681
| +22% | +$3.4M | 0.03% | 622 |
|
|
2014
Q2 | $16.3M | Sell |
206,350
-3,590
| -2% | -$250K | 0.03% | 660 |
|
|
2014
Q1 | $13M | Buy |
209,940
+11,152
| +6% | +$636K | 0.03% | 726 |
|
|
2013
Q4 | $11.2M | Sell |
198,788
-22,792
| -10% | -$1.27M | 0.03% | 760 |
|
|
2013
Q3 | $11.9M | Sell |
221,580
-45,948
| -17% | -$2.2M | 0.03% | 705 |
|
|
2013
Q2 | $11.5M | Buy |
+267,528
| New | +$11M | 0.03% | 664 |
|
Other funds holding CLR
ECA
