UBS Group’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 |
-173,265
| Closed | -$11.6M | – | 10456 |
|
|
2022
Q3 | $11.6M | Sell |
173,265
-4,120
| -2% | -$275K | 0.01% | 1199 |
|
|
2022
Q2 | $11.6M | Sell |
177,385
-123,901
| -41% | -$8.1M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $18.5M | Sell |
301,286
-8,344
| -3% | -$512K | 0.01% | 1100 |
|
|
2021
Q4 | $13.9M | Buy |
309,630
+7,748
| +3% | +$347K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $13.9M | Buy |
301,882
+35,242
| +13% | +$1.63M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $10.1M | Buy |
266,640
+98,176
| +58% | +$3.73M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $4.36M | Sell |
168,464
-3,075
| -2% | -$79.5K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $2.8M | Buy |
171,539
+65,371
| +62% | +$1.07M | ﹤0.01% | 2341 |
|
|
2020
Q3 | $1.3M | Sell |
106,168
-172,696
| -62% | -$2.12M | ﹤0.01% | 2751 |
|
|
2020
Q2 | $4.89M | Buy |
278,864
+28,444
| +11% | +$499K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.91M | Buy |
250,420
+43,294
| +21% | +$331K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $7.1M | Sell |
207,126
-23,823
| -10% | -$817K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $7.11M | Sell |
230,949
-59,028
| -20% | -$1.82M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $12.2M | Buy |
289,977
+35,912
| +14% | +$1.51M | ﹤0.01% | 1277 |
|
|
2019
Q1 | $11.4M | Buy |
254,065
+55,830
| +28% | +$2.5M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $7.97M | Sell |
198,235
-53,408
| -21% | -$2.15M | ﹤0.01% | 1389 |
|
|
2018
Q3 | $17.2M | Buy |
251,643
+17,339
| +7% | +$1.18M | 0.01% | 1036 |
|
|
2018
Q2 | $15.2M | Buy |
234,304
+143,583
| +158% | +$9.3M | 0.01% | 1080 |
|
|
2018
Q1 | $5.35M | Sell |
90,721
-321,040
| -78% | -$18.9M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $21.8M | Buy |
411,761
+59,186
| +17% | +$3.14M | 0.01% | 869 |
|
|
2017
Q3 | $13.6M | Buy |
352,575
+282,224
| +401% | +$10.9M | 0.01% | 1070 |
|
|
2017
Q2 | $2.27M | Sell |
70,351
-5,626
| -7% | -$182K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $3.45M | Sell |
75,977
-1,276
| -2% | -$58K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $3.98M | Sell |
77,253
-26,412
| -25% | -$1.36M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $5.39M | Buy |
103,665
+33,236
| +47% | +$1.73M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $3.19M | Buy |
70,429
+13,306
| +23% | +$602K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.73M | Buy |
57,123
+3,343
| +6% | +$101K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $1.24M | Sell |
53,780
-62,831
| -54% | -$1.44M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.38M | Sell |
116,611
-32,577
| -22% | -$944K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $6.32M | Sell |
149,188
-20,313
| -12% | -$861K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $7.4M | Sell |
169,501
-96,238
| -36% | -$4.2M | 0.01% | 1349 |
|
|
2014
Q4 | $10.2M | Buy |
+265,739
| New | +$10.2M | 0.01% | 1138 |
|