Vanguard 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 |
-5,516,761
| Closed | -$369M | – | 4592 |
|
|
2022
Q3 | $369M | Sell |
5,516,761
-7,474
| -0.1% | -$499K | 0.01% | 1016 |
|
|
2022
Q2 | $361M | Buy |
5,524,235
+1,351,827
| +32% | +$88.3M | 0.01% | 1054 |
|
|
2022
Q1 | $256M | Sell |
4,172,408
-1,286,457
| -24% | -$78.9M | 0.01% | 1392 |
|
|
2021
Q4 | $244M | Sell |
5,458,865
-1,446,419
| -21% | -$64.7M | 0.01% | 1479 |
|
|
2021
Q3 | $319M | Sell |
6,905,284
-96,975
| -1% | -$4.48M | 0.01% | 1281 |
|
|
2021
Q2 | $266M | Buy |
7,002,259
+1,367,155
| +24% | +$52M | 0.01% | 1454 |
|
|
2021
Q1 | $146M | Buy |
5,635,104
+213,196
| +4% | +$5.52M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $88.4M | Sell |
5,421,908
-694,065
| -11% | -$11.3M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $75.1M | Sell |
6,115,973
-1,177,260
| -16% | -$14.5M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $128M | Sell |
7,293,233
-547,918
| -7% | -$9.61M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $59.9M | Buy |
7,841,151
+371,234
| +5% | +$2.84M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $256M | Sell |
7,469,917
-81,407
| -1% | -$2.79M | 0.01% | 1241 |
|
|
2019
Q3 | $233M | Sell |
7,551,324
-1,263,060
| -14% | -$38.9M | 0.01% | 1242 |
|
|
2019
Q2 | $371M | Buy |
8,814,384
+168,057
| +2% | +$7.07M | 0.01% | 970 |
|
|
2019
Q1 | $387M | Buy |
8,646,327
+52,128
| +0.6% | +$2.33M | 0.02% | 918 |
|
|
2018
Q4 | $345M | Sell |
8,594,199
-31,061
| -0.4% | -$1.25M | 0.02% | 893 |
|
|
2018
Q3 | $589M | Sell |
8,625,260
-79,735
| -0.9% | -$5.44M | 0.02% | 708 |
|
|
2018
Q2 | $564M | Buy |
8,704,995
+296,486
| +4% | +$19.2M | 0.02% | 712 |
|
|
2018
Q1 | $496M | Buy |
8,408,509
+90,411
| +1% | +$5.33M | 0.02% | 762 |
|
|
2017
Q4 | $441M | Buy |
8,318,098
+71,378
| +0.9% | +$3.78M | 0.02% | 807 |
|
|
2017
Q3 | $318M | Buy |
8,246,720
+96,853
| +1% | +$3.74M | 0.01% | 969 |
|
|
2017
Q2 | $263M | Buy |
8,149,867
+1,703,303
| +26% | +$55.1M | 0.01% | 1052 |
|
|
2017
Q1 | $293M | Buy |
6,446,564
+188,171
| +3% | +$8.55M | 0.02% | 976 |
|
|
2016
Q4 | $323M | Buy |
6,258,393
+172,157
| +3% | +$8.87M | 0.02% | 862 |
|
|
2016
Q3 | $316M | Buy |
6,086,236
+61,927
| +1% | +$3.22M | 0.02% | 828 |
|
|
2016
Q2 | $273M | Buy |
6,024,309
+135,141
| +2% | +$6.12M | 0.02% | 874 |
|
|
2016
Q1 | $179M | Buy |
5,889,168
+1,453,126
| +33% | +$44.1M | 0.01% | 1091 |
|
|
2015
Q4 | $102M | Buy |
4,436,042
+277,158
| +7% | +$6.37M | 0.01% | 1459 |
|
|
2015
Q3 | $120M | Buy |
4,158,884
+3,710
| +0.1% | +$107K | 0.01% | 1309 |
|
|
2015
Q2 | $176M | Buy |
4,155,174
+84,600
| +2% | +$3.59M | 0.01% | 1144 |
|
|
2015
Q1 | $178M | Buy |
4,070,574
+280,082
| +7% | +$12.2M | 0.01% | 1104 |
|
|
2014
Q4 | $145M | Buy |
3,790,492
+141,859
| +4% | +$5.44M | 0.01% | 1162 |
|
|
2014
Q3 | $243M | Buy |
3,648,633
+73,543
| +2% | +$4.89M | 0.02% | 832 |
|
|
2014
Q2 | $283M | Buy |
3,575,090
+109,768
| +3% | +$8.67M | 0.02% | 789 |
|
|
2014
Q1 | $215M | Buy |
3,465,322
+74,354
| +2% | +$4.62M | 0.02% | 892 |
|
|
2013
Q4 | $191M | Buy |
3,390,968
+163,398
| +5% | +$9.19M | 0.02% | 920 |
|
|
2013
Q3 | $173M | Sell |
3,227,570
-233,224
| -7% | -$12.5M | 0.02% | 918 |
|
|
2013
Q2 | $149M | Buy |
+3,460,794
| New | +$149M | 0.02% | 938 |
|