CLR
VanEck Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,068
| Closed | -$138K | – | 1474 |
|
|
2022
Q3 | $138K | Sell |
2,068
-363
| -15% | -$24.2K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $159K | Buy |
2,431
+2,220
| +1,052% | +$145K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $13K | Sell |
211
-305
| -59% | -$18.8K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $23K | Sell |
516
-8,020
| -94% | -$357K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $394K | Sell |
8,536
-1,091
| -11% | -$50.4K | ﹤0.01% | 946 |
|
|
2021
Q2 | $366K | Sell |
9,627
-317
| -3% | -$12.1K | ﹤0.01% | 939 |
|
|
2021
Q1 | $257K | Buy |
9,944
+1,458
| +17% | +$37.7K | ﹤0.01% | 920 |
|
|
2020
Q4 | $138K | Sell |
8,486
-992
| -10% | -$16.1K | ﹤0.01% | 880 |
|
|
2020
Q3 | $116K | Sell |
9,478
-1,376
| -13% | -$16.8K | ﹤0.01% | 871 |
|
|
2020
Q2 | $190K | Sell |
10,854
-569
| -5% | -$9.96K | ﹤0.01% | 803 |
|
|
2020
Q1 | $87K | Sell |
11,423
-232
| -2% | -$1.77K | ﹤0.01% | 837 |
|
|
2019
Q4 | $400K | Sell |
11,655
-642
| -5% | -$22K | ﹤0.01% | 761 |
|
|
2019
Q3 | $379K | Buy |
12,297
+1,171
| +11% | +$36.1K | ﹤0.01% | 698 |
|
|
2019
Q2 | $468K | Sell |
11,126
-675
| -6% | -$28.4K | ﹤0.01% | 675 |
|
|
2019
Q1 | $528K | Sell |
11,801
-3,686
| -24% | -$165K | ﹤0.01% | 670 |
|
|
2018
Q4 | $622K | Sell |
15,487
-11,302
| -42% | -$454K | ﹤0.01% | 616 |
|
|
2018
Q3 | $1.83M | Sell |
26,789
-163
| -0.6% | -$11.1K | 0.01% | 487 |
|
|
2018
Q2 | $1.75M | Buy |
26,952
+402
| +2% | +$26K | 0.01% | 491 |
|
|
2018
Q1 | $1.57M | Buy |
26,550
+4,544
| +21% | +$268K | 0.01% | 426 |
|
|
2017
Q4 | $1.17M | Buy |
22,006
+742
| +3% | +$39.3K | 0.01% | 451 |
|
|
2017
Q3 | $821K | Buy |
21,264
+895
| +4% | +$34.6K | ﹤0.01% | 504 |
|
|
2017
Q2 | $659K | Buy |
20,369
+3,471
| +21% | +$112K | ﹤0.01% | 533 |
|
|
2017
Q1 | $768K | Sell |
16,898
-2,662
| -14% | -$121K | ﹤0.01% | 529 |
|
|
2016
Q4 | $1.01M | Buy |
19,560
+2,221
| +13% | +$114K | 0.01% | 479 |
|
|
2016
Q3 | $901K | Buy |
17,339
+1,328
| +8% | +$69K | ﹤0.01% | 503 |
|
|
2016
Q2 | $725K | Sell |
16,011
-4,530
| -22% | -$205K | ﹤0.01% | 502 |
|
|
2016
Q1 | $624K | Buy |
20,541
+1,842
| +10% | +$56K | ﹤0.01% | 505 |
|
|
2015
Q4 | $430K | Buy |
18,699
+857
| +5% | +$19.7K | ﹤0.01% | 485 |
|
|
2015
Q3 | $517K | Sell |
17,842
-1,184
| -6% | -$34.3K | ﹤0.01% | 468 |
|
|
2015
Q2 | $807K | Buy |
19,026
+5,728
| +43% | +$243K | ﹤0.01% | 431 |
|
|
2015
Q1 | $581K | Buy |
13,298
+71
| +0.5% | +$3.1K | ﹤0.01% | 476 |
|
|
2014
Q4 | $507K | Sell |
13,227
-1,461
| -10% | -$56K | ﹤0.01% | 478 |
|
|
2014
Q3 | $976K | Buy |
14,688
+8,344
| +132% | +$133K | 0.01% | 416 |
|
|
2014
Q2 | $1M | Sell |
6,344
-1,195
| -16% | -$189K | ﹤0.01% | 407 |
|
|
2014
Q1 | $937K | Buy |
7,539
+1,431
| +23% | +$178K | ﹤0.01% | 394 |
|
|
2013
Q4 | $687K | Buy |
6,108
+1,645
| +37% | +$185K | ﹤0.01% | 406 |
|
|
2013
Q3 | $479K | Buy |
4,463
+1,115
| +33% | +$120K | ﹤0.01% | 446 |
|
|
2013
Q2 | $288K | Buy |
+3,348
| New | +$288K | ﹤0.01% | 497 |
|