Virginia 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
Q1 | $1.5M | Sell |
24,400
-9,600
| -28% | -$589K | 0.01% | 509 |
|
|
2021
Q4 | $1.52K | Sell |
34,000
-12,000
| -26% | -$537 | 0.01% | 514 |
|
|
2021
Q3 | $2.12M | Buy |
46,000
+6,100
| +15% | +$282K | 0.02% | 429 |
|
|
2021
Q2 | $1.52M | Buy |
39,900
+400
| +1% | +$15.2K | 0.01% | 505 |
|
|
2021
Q1 | $1.02M | Buy |
39,500
+11,600
| +42% | +$300K | 0.01% | 653 |
|
|
2020
Q4 | $455K | Buy |
27,900
+17,600
| +171% | +$287K | ﹤0.01% | 875 |
|
|
2020
Q3 | $126K | Sell |
10,300
-5,200
| -34% | -$63.6K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $272K | Buy |
+15,500
| New | +$272K | ﹤0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$536K | – | 1220 |
|
|
2019
Q3 | $536K | Buy |
+17,400
| New | +$536K | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$358K | – | 1195 |
|
|
2019
Q1 | $358K | Sell |
8,000
-28,500
| -78% | -$1.28M | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.47M | Hold |
36,500
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $2.49M | Buy |
36,500
+30,900
| +552% | +$2.11M | 0.03% | 395 |
|
|
2018
Q2 | $363K | Buy |
+5,600
| New | +$363K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-16,472
| Closed | -$748K | – | 1173 |
|
|
2017
Q1 | $748K | Sell |
16,472
-1,028
| -6% | -$46.7K | 0.01% | 749 |
|
|
2016
Q4 | $902K | Buy |
17,500
+10,200
| +140% | +$526K | 0.01% | 615 |
|
|
2016
Q3 | $379K | Buy |
+7,300
| New | +$379K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-55,315
| Closed | -$2.12M | – | 1052 |
|
|
2014
Q4 | $2.12M | Buy |
55,315
+1
| +0% | +$38 | 0.03% | 352 |
|
|
2014
Q3 | $3.68M | Sell |
55,314
-578
| -1% | -$38.4K | 0.06% | 285 |
|
|
2014
Q2 | $4.42M | Buy |
55,892
+8
| +0% | +$632 | 0.08% | 263 |
|
|
2014
Q1 | $3.47M | Buy |
55,884
+704
| +1% | +$43.7K | 0.07% | 270 |
|
|
2013
Q4 | $3.1M | Buy |
55,180
+284
| +0.5% | +$16K | 0.06% | 269 |
|
|
2013
Q3 | $2.94M | Sell |
54,896
-822
| -1% | -$44.1K | 0.06% | 261 |
|
|
2013
Q2 | $2.4M | Buy |
+55,718
| New | +$2.4M | 0.05% | 281 |
|