CLR
VOYA Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,398
| Closed | -$828K | – | 2965 |
|
|
2022
Q3 | $828K | Sell |
12,398
-288
| -2% | -$19.2K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $829K | Buy |
12,686
+1,039
| +9% | +$67.9K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $714K | Sell |
11,647
-82
| -0.7% | -$5.03K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $525K | Buy |
11,729
+309
| +3% | +$13.8K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $527K | Sell |
11,420
-44
| -0.4% | -$2.03K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $436K | Buy |
11,464
+781
| +7% | +$29.7K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $276K | Sell |
10,683
-371
| -3% | -$9.59K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $180K | Sell |
11,054
-778
| -7% | -$12.7K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $145K | Sell |
11,832
-317
| -3% | -$3.89K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $213K | Sell |
12,149
-2,801
| -19% | -$49.1K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $114K | Sell |
14,950
-861,972
| -98% | -$6.57M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $30.1M | Buy |
876,922
+34,250
| +4% | +$1.17M | 0.06% | 275 |
|
|
2019
Q3 | $25.9M | Buy |
842,672
+489,142
| +138% | +$15.1M | 0.06% | 309 |
|
|
2019
Q2 | $14.9M | Sell |
353,530
-16,813
| -5% | -$708K | 0.03% | 483 |
|
|
2019
Q1 | $16.6M | Sell |
370,343
-272,459
| -42% | -$12.2M | 0.04% | 427 |
|
|
2018
Q4 | $25.8M | Sell |
642,802
-427,569
| -40% | -$17.2M | 0.06% | 296 |
|
|
2018
Q3 | $73.1M | Buy |
1,070,371
+245,202
| +30% | +$16.7M | 0.15% | 149 |
|
|
2018
Q2 | $53.4M | Buy |
825,169
+798,346
| +2,976% | +$51.7M | 0.11% | 200 |
|
|
2018
Q1 | $1.58M | Sell |
26,823
-401
| -1% | -$23.6K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.44M | Sell |
27,224
-1,122
| -4% | -$59.4K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.09M | Sell |
28,346
-126
| -0.4% | -$4.86K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $920K | Sell |
28,472
-1,527
| -5% | -$49.3K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $1.36M | Sell |
29,999
-1,412
| -4% | -$64.2K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.62M | Sell |
31,411
-2,285
| -7% | -$118K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $1.75K | Buy |
33,696
+1,212
| +4% | +$63 | ﹤0.01% | 1085 |
|
|
2016
Q2 | $1.47M | Buy |
32,484
+1,733
| +6% | +$78.5K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $934K | Sell |
30,751
-140
| -0.5% | -$4.25K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $710K | Sell |
30,891
-1,375
| -4% | -$31.6K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $935K | Sell |
32,266
-691
| -2% | -$20K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.4M | Sell |
32,957
-8,242
| -20% | -$349K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1.8M | Hold |
41,199
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.58M | Sell |
41,199
-2,139
| -5% | -$82K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.88M | Buy |
43,338
+21,455
| +98% | +$1.43M | 0.01% | 952 |
|
|
2014
Q2 | $3.46M | Sell |
21,883
-334
| -2% | -$52.8K | 0.01% | 918 |
|
|
2014
Q1 | $2.76M | Buy |
22,217
+96
| +0.4% | +$11.9K | 0.01% | 981 |
|
|
2013
Q4 | $2.49M | Sell |
22,121
-27,192
| -55% | -$3.06M | 0.01% | 1017 |
|
|
2013
Q3 | $5.29M | Sell |
49,313
-630,209
| -93% | -$67.6M | 0.01% | 762 |
|
|
2013
Q2 | $58.5M | Buy |
+679,522
| New | +$58.5M | 0.16% | 133 |
|