Tortoise Capital Advisors’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 |
-15,777
| Closed | -$1.05M | – | 117 |
|
|
2022
Q3 | $1.05M | Sell |
15,777
-5
| -0% | -$334 | 0.02% | 86 |
|
|
2022
Q2 | $1.03M | Hold |
15,782
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $968K | Hold |
15,782
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $706K | Buy |
15,782
+5,548
| +54% | +$248K | 0.01% | 95 |
|
|
2021
Q3 | $472K | Buy |
10,234
+10,203
| +32,913% | +$471K | 0.01% | 112 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-19,700
| Closed | -$151K | – | 104 |
|
|
2020
Q1 | $151K | Sell |
19,700
-95,600
| -83% | -$733K | ﹤0.01% | 115 |
|
|
2019
Q4 | $3.96M | Sell |
115,300
-800
| -0.7% | -$27.4K | 0.03% | 65 |
|
|
2019
Q3 | $3.58M | Sell |
116,100
-99,802
| -46% | -$3.07M | 0.02% | 68 |
|
|
2019
Q2 | $9.09M | Sell |
215,902
-27,961
| -11% | -$1.18M | 0.06% | 49 |
|
|
2019
Q1 | $10.9M | Sell |
243,863
-23,005
| -9% | -$1.03M | 0.07% | 45 |
|
|
2018
Q4 | $10.7M | Sell |
266,868
-27,237
| -9% | -$1.09M | 0.08% | 46 |
|
|
2018
Q3 | $20.1M | Buy |
294,105
+613
| +0.2% | +$41.9K | 0.12% | 47 |
|
|
2018
Q2 | $19M | Buy |
293,492
+1,530
| +0.5% | +$99.1K | 0.12% | 48 |
|
|
2018
Q1 | $17.2M | Buy |
291,962
+25,187
| +9% | +$1.48M | 0.12% | 49 |
|
|
2017
Q4 | $14.1M | Sell |
266,775
-24,022
| -8% | -$1.27M | 0.09% | 53 |
|
|
2017
Q3 | $11.2M | Buy |
290,797
+50,793
| +21% | +$1.96M | 0.07% | 52 |
|
|
2017
Q2 | $7.76M | Buy |
240,004
+41,857
| +21% | +$1.35M | 0.05% | 61 |
|
|
2017
Q1 | $9M | Sell |
198,147
-529
| -0.3% | -$24K | 0.06% | 60 |
|
|
2016
Q4 | $10.2M | Sell |
198,676
-19,235
| -9% | -$991K | 0.07% | 58 |
|
|
2016
Q3 | $11.3M | Buy |
217,911
+80,113
| +58% | +$4.16M | 0.08% | 57 |
|
|
2016
Q2 | $6.24M | Buy |
137,798
+60,972
| +79% | +$2.76M | 0.04% | 63 |
|
|
2016
Q1 | $2.33M | Sell |
76,826
-20,045
| -21% | -$608K | 0.02% | 64 |
|
|
2015
Q4 | $2.23M | Sell |
96,871
-8,569
| -8% | -$197K | 0.02% | 75 |
|
|
2015
Q3 | $3.06M | Hold |
105,440
| – | – | 0.02% | 75 |
|
|
2015
Q2 | $4.47M | Sell |
105,440
-87,370
| -45% | -$3.7M | 0.03% | 74 |
|
|
2015
Q1 | $8.42M | Sell |
192,810
-72,216
| -27% | -$3.15M | 0.05% | 63 |
|
|
2014
Q4 | $10.2M | Sell |
265,026
-5,986
| -2% | -$230K | 0.06% | 63 |
|
|
2014
Q3 | $18M | Sell |
271,012
-690
| -0.3% | -$45.9K | 0.1% | 55 |
|
|
2014
Q2 | $21.5M | Sell |
271,702
-185,768
| -41% | -$14.7M | 0.12% | 57 |
|
|
2014
Q1 | $28.4M | Sell |
457,470
-39,340
| -8% | -$2.44M | 0.19% | 52 |
|
|
2013
Q4 | $28M | Sell |
496,810
-16,810
| -3% | -$946K | 0.2% | 52 |
|
|
2013
Q3 | $27.5M | Buy |
513,620
+27,340
| +6% | +$1.47M | 0.22% | 52 |
|
|
2013
Q2 | $20.9M | Buy |
+486,280
| New | +$20.9M | 0.17% | 51 |
|