CLR
Treasurer of the State of North Carolina’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,448
| Closed | -$1.03M | – | 1024 |
|
|
2022
Q3 | $1.03M | Sell |
15,448
-1,305
| -8% | -$87.2K | 0.01% | 948 |
|
|
2022
Q2 | $1.1M | Sell |
16,753
-7,204
| -30% | -$471K | 0.01% | 956 |
|
|
2022
Q1 | $1.47M | Buy |
23,957
+380
| +2% | +$23.3K | 0.01% | 895 |
|
|
2021
Q4 | $1.06M | Buy |
23,577
+160
| +0.7% | +$7.16K | 0.01% | 961 |
|
|
2021
Q3 | $1.08M | Buy |
23,417
+789
| +3% | +$36.4K | 0.01% | 963 |
|
|
2021
Q2 | $861K | Sell |
22,628
-4,790
| -17% | -$182K | 0.01% | 993 |
|
|
2021
Q1 | $709K | Sell |
27,418
-70
| -0.3% | -$1.81K | ﹤0.01% | 991 |
|
|
2020
Q4 | $448K | Buy |
27,488
+60
| +0.2% | +$978 | ﹤0.01% | 994 |
|
|
2020
Q3 | $337K | Sell |
27,428
-20
| -0.1% | -$246 | ﹤0.01% | 999 |
|
|
2020
Q2 | $481K | Sell |
27,448
-7,915
| -22% | -$139K | ﹤0.01% | 989 |
|
|
2020
Q1 | $270K | Buy |
35,363
+14,690
| +71% | +$112K | ﹤0.01% | 981 |
|
|
2019
Q4 | $709K | Sell |
20,673
-120
| -0.6% | -$4.12K | 0.01% | 899 |
|
|
2019
Q3 | $640K | Sell |
20,793
-21,965
| -51% | -$676K | 0.01% | 917 |
|
|
2019
Q2 | $1.8M | Buy |
42,758
+3,630
| +9% | +$153K | 0.01% | 836 |
|
|
2019
Q1 | $1.75M | Buy |
39,128
+343
| +0.9% | +$15.4K | 0.01% | 802 |
|
|
2018
Q4 | $1.56M | Buy |
38,785
+519
| +1% | +$20.9K | 0.01% | 801 |
|
|
2018
Q3 | $2.61M | Buy |
38,266
+14,432
| +61% | +$985K | 0.02% | 696 |
|
|
2018
Q2 | $1.54M | Buy |
23,834
+10,795
| +83% | +$699K | 0.02% | 703 |
|
|
2018
Q1 | $769K | Buy |
+13,039
| New | +$769K | 0.02% | 696 |
|