US Bancorp’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 |
-51,559
| Closed | -$3.45M | – | 4308 |
|
|
2022
Q3 | $3.45M | Sell |
51,559
-20,582
| -29% | -$1.38M | 0.01% | 600 |
|
|
2022
Q2 | $4.72M | Buy |
72,141
+2,704
| +4% | +$177K | 0.01% | 541 |
|
|
2022
Q1 | $4.26M | Buy |
69,437
+2,025
| +3% | +$124K | 0.01% | 608 |
|
|
2021
Q4 | $3.02M | Buy |
67,412
+5,933
| +10% | +$266K | ﹤0.01% | 762 |
|
|
2021
Q3 | $2.84M | Buy |
61,479
+1,373
| +2% | +$63.4K | 0.01% | 752 |
|
|
2021
Q2 | $2.29M | Sell |
60,106
-909
| -1% | -$34.6K | ﹤0.01% | 838 |
|
|
2021
Q1 | $1.58M | Buy |
61,015
+1,830
| +3% | +$47.4K | ﹤0.01% | 942 |
|
|
2020
Q4 | $965K | Sell |
59,185
-345
| -0.6% | -$5.63K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $731K | Buy |
59,530
+3,402
| +6% | +$41.8K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $983K | Buy |
56,128
+9,158
| +19% | +$160K | ﹤0.01% | 966 |
|
|
2020
Q1 | $358K | Buy |
46,970
+17,459
| +59% | +$133K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.01M | Sell |
29,511
-252
| -0.8% | -$8.64K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $915K | Sell |
29,763
-627
| -2% | -$19.3K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $1.28M | Buy |
30,390
+318
| +1% | +$13.4K | ﹤0.01% | 972 |
|
|
2019
Q1 | $1.35M | Buy |
30,072
+1,943
| +7% | +$87K | ﹤0.01% | 940 |
|
|
2018
Q4 | $1.13M | Sell |
28,129
-974
| -3% | -$39.1K | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.99M | Sell |
29,103
-4,820
| -14% | -$329K | 0.01% | 810 |
|
|
2018
Q2 | $2.2M | Buy |
33,923
+2,802
| +9% | +$181K | 0.01% | 771 |
|
|
2018
Q1 | $1.83M | Buy |
31,121
+3,784
| +14% | +$223K | 0.01% | 821 |
|
|
2017
Q4 | $1.45M | Buy |
27,337
+649
| +2% | +$34.4K | ﹤0.01% | 927 |
|
|
2017
Q3 | $1.03M | Sell |
26,688
-3,728
| -12% | -$144K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $983K | Sell |
30,416
-21,746
| -42% | -$703K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $2.37M | Buy |
52,162
+20,588
| +65% | +$935K | 0.01% | 704 |
|
|
2016
Q4 | $1.63M | Sell |
31,574
-3,222
| -9% | -$166K | 0.01% | 842 |
|
|
2016
Q3 | $1.81M | Sell |
34,796
-10,481
| -23% | -$545K | 0.01% | 775 |
|
|
2016
Q2 | $2.05M | Buy |
45,277
+30,912
| +215% | +$1.4M | 0.01% | 704 |
|
|
2016
Q1 | $437K | Buy |
14,365
+6,028
| +72% | +$183K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $192K | Sell |
8,337
-2,041
| -20% | -$47K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $301K | Buy |
10,378
+3,436
| +49% | +$99.7K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $295K | Sell |
6,942
-465
| -6% | -$19.8K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $324K | Buy |
7,407
+786
| +12% | +$34.4K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $254K | Sell |
6,621
-12,627
| -66% | -$484K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $1.28M | Sell |
19,248
-6,664
| -26% | -$443K | 0.01% | 872 |
|
|
2014
Q2 | $2.05M | Buy |
25,912
+4,918
| +23% | +$389K | 0.01% | 697 |
|
|
2014
Q1 | $1.3M | Buy |
20,994
+12,088
| +136% | +$751K | 0.01% | 857 |
|
|
2013
Q4 | $501K | Sell |
8,906
-7,614
| -46% | -$428K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $886K | Buy |
16,520
+7,370
| +81% | +$395K | ﹤0.01% | 947 |
|
|
2013
Q2 | $394K | Buy |
+9,150
| New | +$394K | ﹤0.01% | 1296 |
|