UBS AM’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 |
-35,630
| Closed | -$2.38M | – | 2805 |
|
|
2022
Q3 | $2.38M | Sell |
35,630
-5,674
| -14% | -$379K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $2.7M | Hold |
41,304
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2.53M | Hold |
41,304
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.85M | Sell |
41,304
-72,281
| -64% | -$3.24M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $5.24M | Buy |
113,585
+1,269
| +1% | +$58.6K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $4.27M | Sell |
112,316
-17,428
| -13% | -$663K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $3.36M | Sell |
129,744
-19,106
| -13% | -$494K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $2.43M | Buy |
148,850
+54,184
| +57% | +$883K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.16M | Sell |
94,666
-25,553
| -21% | -$314K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.11M | Sell |
120,219
-134,392
| -53% | -$2.36M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.95M | Buy |
254,611
+1,955
| +0.8% | +$14.9K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $8.67M | Buy |
252,656
+4,062
| +2% | +$139K | 0.01% | 994 |
|
|
2019
Q3 | $7.65M | Sell |
248,594
-616
| -0.2% | -$19K | 0.01% | 1049 |
|
|
2019
Q2 | $10.5M | Sell |
249,210
-57,400
| -19% | -$2.42M | 0.01% | 941 |
|
|
2019
Q1 | $13.7M | Buy |
306,610
+49,071
| +19% | +$2.2M | 0.01% | 844 |
|
|
2018
Q4 | $10.4M | Sell |
257,539
-7,152
| -3% | -$287K | 0.01% | 862 |
|
|
2018
Q3 | $18.1M | Sell |
264,691
-17,600
| -6% | -$1.2M | 0.01% | 785 |
|
|
2018
Q2 | $18.3M | Sell |
282,291
-8,601
| -3% | -$557K | 0.01% | 794 |
|
|
2018
Q1 | $17.1M | Buy |
290,892
+23,456
| +9% | +$1.38M | 0.01% | 793 |
|
|
2017
Q4 | $14.2M | Buy |
267,436
+14,251
| +6% | +$755K | 0.01% | 829 |
|
|
2017
Q3 | $9.78M | Buy |
253,185
+12,929
| +5% | +$499K | 0.01% | 909 |
|
|
2017
Q2 | $7.77M | Buy |
240,256
+9,042
| +4% | +$292K | 0.01% | 943 |
|
|
2017
Q1 | $10.5M | Buy |
231,214
+22,201
| +11% | +$1.01M | 0.01% | 879 |
|
|
2016
Q4 | $10.8M | Sell |
209,013
-12,301
| -6% | -$634K | 0.01% | 847 |
|
|
2016
Q3 | $11.5M | Sell |
221,314
-6,406
| -3% | -$333K | 0.01% | 851 |
|
|
2016
Q2 | $10.3M | Sell |
227,720
-1,743
| -0.8% | -$78.9K | 0.01% | 871 |
|
|
2016
Q1 | $6.97M | Buy |
229,463
+30,742
| +15% | +$933K | 0.01% | 943 |
|
|
2015
Q4 | $4.57M | Sell |
198,721
-17,562
| -8% | -$404K | 0.01% | 1105 |
|
|
2015
Q3 | $6.27M | Sell |
216,283
-17,949
| -8% | -$520K | 0.01% | 993 |
|
|
2015
Q2 | $9.93M | Sell |
234,232
-434
| -0.2% | -$18.4K | 0.01% | 889 |
|
|
2015
Q1 | $10.2M | Buy |
234,666
+7,823
| +3% | +$342K | 0.01% | 879 |
|
|
2014
Q4 | $8.7M | Sell |
226,843
-1,839
| -0.8% | -$70.5K | 0.01% | 907 |
|
|
2014
Q3 | $15.2M | Buy |
228,682
+244
| +0.1% | +$16.2K | 0.02% | 745 |
|
|
2014
Q2 | $18.1M | Buy |
228,438
+7,170
| +3% | +$567K | 0.02% | 706 |
|
|
2014
Q1 | $13.7M | Buy |
221,268
+9,678
| +5% | +$601K | 0.01% | 761 |
|
|
2013
Q4 | $11.9M | Buy |
211,590
+278
| +0.1% | +$15.6K | 0.01% | 780 |
|
|
2013
Q3 | $11.3M | Sell |
211,312
-5,958
| -3% | -$320K | 0.01% | 776 |
|
|
2013
Q2 | $9.35M | Buy |
+217,270
| New | +$9.35M | 0.01% | 789 |
|