Utah Retirement Systems’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 |
-6,467
| Closed | -$432K | – | 970 |
|
|
2022
Q3 | $432K | Hold |
6,467
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $422K | Sell |
6,467
-5,300
| -45% | -$346K | 0.01% | 832 |
|
|
2022
Q1 | $722K | Hold |
11,767
| – | – | 0.01% | 810 |
|
|
2021
Q4 | $527K | Hold |
11,767
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $543K | Sell |
11,767
-700
| -6% | -$32.3K | 0.01% | 846 |
|
|
2021
Q2 | $474K | Sell |
12,467
-1,900
| -13% | -$72.2K | 0.01% | 849 |
|
|
2021
Q1 | $372K | Sell |
14,367
-600
| -4% | -$15.5K | 0.01% | 845 |
|
|
2020
Q4 | $244K | Buy |
14,967
+700
| +5% | +$11.4K | ﹤0.01% | 879 |
|
|
2020
Q3 | $175K | Buy |
14,267
+100
| +0.7% | +$1.23K | ﹤0.01% | 897 |
|
|
2020
Q2 | $248K | Sell |
14,167
-2,100
| -13% | -$36.8K | ﹤0.01% | 921 |
|
|
2020
Q1 | $125K | Hold |
16,267
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $557K | Sell |
16,267
-200
| -1% | -$6.85K | 0.01% | 872 |
|
|
2019
Q3 | $507K | Hold |
16,467
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $693K | Sell |
16,467
-33
| -0.2% | -$1.39K | 0.01% | 841 |
|
|
2019
Q1 | $739K | Buy |
16,500
+196
| +1% | +$8.78K | 0.01% | 825 |
|
|
2018
Q4 | $656K | Hold |
16,304
| – | – | 0.01% | 803 |
|
|
2018
Q3 | $1.11M | Buy |
16,304
+200
| +1% | +$13.7K | 0.02% | 681 |
|
|
2018
Q2 | $1.04M | Sell |
16,104
-100
| -0.6% | -$6.48K | 0.02% | 708 |
|
|
2018
Q1 | $955K | Buy |
16,204
+100
| +0.6% | +$5.89K | 0.02% | 718 |
|
|
2017
Q4 | $853K | Buy |
16,104
+100
| +0.6% | +$5.3K | 0.02% | 768 |
|
|
2017
Q3 | $618K | Hold |
16,004
| – | – | 0.01% | 849 |
|
|
2017
Q2 | $517K | Buy |
16,004
+200
| +1% | +$6.46K | 0.01% | 896 |
|
|
2017
Q1 | $717K | Hold |
15,804
| – | – | 0.02% | 775 |
|
|
2016
Q4 | $814K | Buy |
15,804
+100
| +0.6% | +$5.15K | 0.02% | 727 |
|
|
2016
Q3 | $816K | Hold |
15,704
| – | – | 0.02% | 704 |
|
|
2016
Q2 | $711K | Buy |
15,704
+400
| +3% | +$18.1K | 0.02% | 748 |
|
|
2016
Q1 | $464K | Hold |
15,304
| – | – | 0.01% | 857 |
|
|
2015
Q4 | $352K | Hold |
15,304
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $444K | Buy |
15,304
+100
| +0.7% | +$2.9K | 0.01% | 895 |
|
|
2015
Q2 | $645K | Sell |
15,204
-100
| -0.7% | -$4.24K | 0.02% | 835 |
|
|
2015
Q1 | $668K | Buy |
15,304
+200
| +1% | +$8.73K | 0.02% | 802 |
|
|
2014
Q4 | $579K | Hold |
15,104
| – | – | 0.02% | 827 |
|
|
2014
Q3 | $1M | Hold |
15,104
| – | – | 0.03% | 589 |
|
|
2014
Q2 | $1.19M | Sell |
15,104
-400
| -3% | -$31.6K | 0.03% | 536 |
|
|
2014
Q1 | $963K | Buy |
15,504
+200
| +1% | +$12.4K | 0.03% | 614 |
|
|
2013
Q4 | $861K | Hold |
15,304
| – | – | 0.03% | 643 |
|
|
2013
Q3 | $820K | Sell |
15,304
-200
| -1% | -$10.7K | 0.03% | 637 |
|
|
2013
Q2 | $667K | Buy |
+15,504
| New | +$667K | 0.02% | 715 |
|