CLR
Thrivent Financial for Lutherans’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,715
| Closed | -$6.18M | – | 2561 |
|
|
2022
Q1 | $6.18M | Sell |
100,715
-31,410
| -24% | -$1.93M | 0.01% | 824 |
|
|
2021
Q4 | $5.91M | Sell |
132,125
-28,633
| -18% | -$1.28M | 0.01% | 840 |
|
|
2021
Q3 | $7.42M | Sell |
160,758
-11,279
| -7% | -$520K | 0.02% | 769 |
|
|
2021
Q2 | $6.54M | Buy |
172,037
+56,047
| +48% | +$2.13M | 0.01% | 818 |
|
|
2021
Q1 | $3M | Sell |
115,990
-6,692
| -5% | -$173K | 0.01% | 1152 |
|
|
2020
Q4 | $2M | Sell |
122,682
-25,934
| -17% | -$423K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $1.83M | Sell |
148,616
-14,053
| -9% | -$173K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $2.85M | Sell |
162,669
-163,213
| -50% | -$2.86M | 0.01% | 897 |
|
|
2020
Q1 | $2.49M | Buy |
325,882
+292,246
| +869% | +$2.23M | 0.01% | 856 |
|
|
2019
Q4 | $1.15M | Buy |
+33,636
| New | +$1.15M | ﹤0.01% | 1367 |
|
|
2018
Q1 | – | Sell |
-765,000
| Closed | -$40.5M | – | 2041 |
|
|
2017
Q4 | $40.5M | Hold |
765,000
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $29.5M | Buy |
765,000
+22,300
| +3% | +$861K | 0.1% | 186 |
|
|
2017
Q2 | $24M | Buy |
742,700
+6,200
| +0.8% | +$200K | 0.1% | 197 |
|
|
2017
Q1 | $33.5M | Hold |
736,500
| – | – | 0.14% | 151 |
|
|
2016
Q4 | $38M | Sell |
736,500
-599,745
| -45% | -$30.9M | 0.17% | 142 |
|
|
2016
Q3 | $69.4M | Sell |
1,336,245
-38,490
| -3% | -$2M | 0.32% | 85 |
|
|
2016
Q2 | $62.2M | Buy |
1,374,735
+32,040
| +2% | +$1.45M | 0.3% | 90 |
|
|
2016
Q1 | $40.8M | Buy |
1,342,695
+482,820
| +56% | +$14.7M | 0.2% | 123 |
|
|
2015
Q4 | $19.8M | Buy |
+859,875
| New | +$19.8M | 0.1% | 210 |
|