Waddell & Reed Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.99M | Buy |
154,314
+2,102
| +1% | +$49.3K | 0.01% | 441 |
|
|
2020
Q4 | $2.48M | Sell |
152,212
-38,626
| -20% | -$577K | 0.01% | 459 |
|
|
2020
Q3 | $2.34M | Sell |
190,838
-8,262
| -4% | -$134K | 0.01% | 442 |
|
|
2020
Q2 | $3.49M | Buy |
199,100
+102,586
| +106% | +$1.44M | 0.01% | 431 |
|
|
2020
Q1 | $737K | Sell |
96,514
-213,987
| -69% | -$4.77M | ﹤0.01% | 424 |
|
|
2019
Q4 | $10.7M | Sell |
310,501
-257,292
| -45% | -$7.98M | 0.03% | 386 |
|
|
2019
Q3 | $17.5M | Sell |
567,793
-45,847
| -7% | -$1.55M | 0.05% | 353 |
|
|
2019
Q2 | $25.8M | Sell |
613,640
-16,063
| -3% | -$686K | 0.06% | 299 |
|
|
2019
Q1 | $28.2M | Sell |
629,703
-48,624
| -7% | -$2.17M | 0.07% | 297 |
|
|
2018
Q4 | $27.3M | Sell |
678,327
-13,428
| -2% | -$686K | 0.08% | 285 |
|
|
2018
Q3 | $47.2M | Buy |
691,755
+71,998
| +12% | +$4.55M | 0.1% | 228 |
|
|
2018
Q2 | $40.1M | Sell |
619,757
-121,000
| -16% | -$7.82M | 0.09% | 242 |
|
|
2018
Q1 | $43.7M | Sell |
740,757
-142,800
| -16% | -$7.7M | 0.1% | 235 |
|
|
2017
Q4 | $46.8M | Sell |
883,557
-428,191
| -33% | -$18.8M | 0.1% | 226 |
|
|
2017
Q3 | $50.6M | Sell |
1,311,748
-50,150
| -4% | -$1.7M | 0.11% | 209 |
|
|
2017
Q2 | $44M | Sell |
1,361,898
-1,366,878
| -50% | -$54.1M | 0.1% | 239 |
|
|
2017
Q1 | $124M | Buy |
2,728,776
+96,511
| +4% | +$4.55M | 0.26% | 98 |
|
|
2016
Q4 | $136M | Sell |
2,632,265
-299,149
| -10% | -$15.5M | 0.3% | 90 |
|
|
2016
Q3 | $152M | Sell |
2,931,414
-877,380
| -23% | -$40.8M | 0.32% | 82 |
|
|
2016
Q2 | $172M | Sell |
3,808,794
-766,079
| -17% | -$30.1M | 0.36% | 77 |
|
|
2016
Q1 | $139M | Buy |
4,574,873
+61,767
| +1% | +$1.4M | 0.26% | 104 |
|
|
2015
Q4 | $104M | Buy |
4,513,106
+393,531
| +10% | +$12.6M | 0.17% | 151 |
|
|
2015
Q3 | $119M | Buy |
4,119,575
+241,336
| +6% | +$7.85M | 0.2% | 124 |
|
|
2015
Q2 | $164M | Buy |
3,878,239
+56,402
| +1% | +$2.68M | 0.24% | 114 |
|
|
2015
Q1 | $167M | Buy |
3,821,837
+229,774
| +6% | +$9.77M | 0.23% | 106 |
|
|
2014
Q4 | $138M | Buy |
3,592,063
+567,619
| +19% | +$27.9M | 0.19% | 128 |
|
|
2014
Q3 | $201M | Sell |
3,024,444
-45,244
| -1% | -$3.37M | 0.28% | 94 |
|
|
2014
Q2 | $243M | Sell |
3,069,688
-12,278
| -0.4% | -$853K | 0.36% | 77 |
|
|
2014
Q1 | $191M | Buy |
3,081,966
+133,920
| +5% | +$7.64M | 0.29% | 91 |
|
|
2013
Q4 | $166M | Sell |
2,948,046
-543,754
| -16% | -$30.4M | 0.27% | 105 |
|
|
2013
Q3 | $187M | Buy |
3,491,800
+1,256,800
| +56% | +$60.2M | 0.36% | 77 |
|
|
2013
Q2 | $96.2M | Buy |
+2,235,000
| New | +$92.3M | 0.2% | 123 |
|
Other funds holding CLR
SCM
