Wells Fargo’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 |
-259,667
| Closed | -$17.3M | – | 7535 |
|
|
2022
Q3 | $17.3M | Buy |
259,667
+11,133
| +4% | +$744K | 0.01% | 1108 |
|
|
2022
Q2 | $16.2M | Sell |
248,534
-71,623
| -22% | -$4.68M | 0.01% | 1208 |
|
|
2022
Q1 | $19.6M | Buy |
320,157
+58,961
| +23% | +$3.62M | 0.01% | 1263 |
|
|
2021
Q4 | $11.7M | Buy |
261,196
+41,410
| +19% | +$1.85M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $10.1M | Sell |
219,786
-37,151
| -14% | -$1.71M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $9.77M | Buy |
256,937
+120,679
| +89% | +$4.59M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $3.53M | Buy |
136,258
+30,189
| +28% | +$781K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $1.73M | Sell |
106,069
-31,344
| -23% | -$511K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $1.69M | Sell |
137,413
-55,494
| -29% | -$681K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $3.38M | Sell |
192,907
-65,903
| -25% | -$1.16M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $1.98M | Buy |
258,810
+161,659
| +166% | +$1.23M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $3.33M | Sell |
97,151
-31,780
| -25% | -$1.09M | ﹤0.01% | 2893 |
|
|
2019
Q3 | $3.97M | Buy |
128,931
+18,139
| +16% | +$559K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $4.66M | Buy |
110,792
+15,743
| +17% | +$663K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $4.26M | Sell |
95,049
-11,945
| -11% | -$535K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $4.3M | Sell |
106,994
-60,108
| -36% | -$2.42M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $11.4M | Buy |
167,102
+9,905
| +6% | +$676K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $10.2M | Sell |
157,197
-142,382
| -48% | -$9.22M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $17.7M | Sell |
299,579
-61,718
| -17% | -$3.64M | 0.01% | 1541 |
|
|
2017
Q4 | $19.1M | Sell |
361,297
-207,239
| -36% | -$11M | 0.01% | 1478 |
|
|
2017
Q3 | $22M | Buy |
568,536
+163,935
| +41% | +$6.33M | 0.01% | 1354 |
|
|
2017
Q2 | $13.1M | Buy |
404,601
+209,409
| +107% | +$6.77M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $8.87M | Sell |
195,192
-57,732
| -23% | -$2.62M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $13M | Buy |
252,924
+157,681
| +166% | +$8.13M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $4.95M | Buy |
95,243
+14,618
| +18% | +$760K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $3.65M | Sell |
80,625
-19,944
| -20% | -$903K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $3.05M | Sell |
100,569
-31,760
| -24% | -$964K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $3.04M | Buy |
132,329
+56,418
| +74% | +$1.3M | ﹤0.01% | 2645 |
|
|
2015
Q3 | $2.2M | Buy |
75,911
+2,863
| +4% | +$82.9K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $3.09M | Sell |
73,048
-72,509
| -50% | -$3.07M | ﹤0.01% | 2749 |
|
|
2015
Q1 | $6.36M | Sell |
145,557
-147,331
| -50% | -$6.43M | ﹤0.01% | 2206 |
|
|
2014
Q4 | $11.2M | Sell |
292,888
-91,441
| -24% | -$3.51M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $25.6M | Sell |
384,329
-105,005
| -21% | -$6.98M | 0.01% | 1109 |
|
|
2014
Q2 | $38.7M | Sell |
489,334
-4,354
| -0.9% | -$344K | 0.02% | 903 |
|
|
2014
Q1 | $30.7M | Sell |
493,688
-8,448
| -2% | -$525K | 0.01% | 1009 |
|
|
2013
Q4 | $28.3M | Sell |
502,136
-458,158
| -48% | -$25.8M | 0.01% | 1048 |
|
|
2013
Q3 | $51.5M | Buy |
960,294
+85,626
| +10% | +$4.59M | 0.02% | 667 |
|
|
2013
Q2 | $37.6M | Buy |
+874,668
| New | +$37.6M | 0.02% | 773 |
|