Wells Fargo’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 | – | Sell |
-1,800
| Closed | -$1K | – | 7711 |
|
|
2020
Q4 | $1K | Sell |
1,800
-509,700
| -100% | -$7.62M | ﹤0.01% | 6406 |
|
|
2020
Q3 | $93K | Hold |
511,500
| – | – | ﹤0.01% | 5298 |
|
|
2020
Q2 | $128K | Buy |
+511,500
| New | +$7.18M | ﹤0.01% | 5112 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$1K | – | 7139 |
|
|
2019
Q4 | $1K | Sell |
22,900
-201,500
| -90% | -$6.25M | ﹤0.01% | 6297 |
|
|
2019
Q3 | $256K | Buy |
224,400
+217,200
| +3,017% | +$7.34M | ﹤0.01% | 4813 |
|
|
2019
Q2 | $7K | Buy |
+7,200
| New | +$308K | ﹤0.01% | 5990 |
|
|
2019
Q1 | – | Sell |
-443,800
| Closed | -$660K | – | 6690 |
|
|
2018
Q4 | $660K | Buy |
443,800
+388,800
| +707% | +$19.9M | ﹤0.01% | 4154 |
|
|
2018
Q3 | $1K | Buy |
+55,000
| New | +$3.47M | ﹤0.01% | 6342 |
|
|
2018
Q2 | – | Sell |
-56,300
| Closed | -$16K | – | 6694 |
|
|
2018
Q1 | $16K | Buy |
56,300
+30,200
| +116% | +$1.63M | ﹤0.01% | 5860 |
|
|
2017
Q4 | $1K | Buy |
+26,100
| New | +$1.14M | ﹤0.01% | 6292 |
|
|
2017
Q1 | – | Sell |
-198,600
| Closed | -$88K | – | 6628 |
|
|
2016
Q4 | $88K | Sell |
198,600
-484,500
| -71% | -$25.1M | ﹤0.01% | 5216 |
|
|
2016
Q3 | $209K | Buy |
683,100
+50,000
| +8% | +$2.32M | ﹤0.01% | 4463 |
|
|
2016
Q2 | $28K | Hold |
633,100
| – | – | ﹤0.01% | 5402 |
|
|
2016
Q1 | $305K | Buy |
+633,100
| New | +$14.3M | ﹤0.01% | 4154 |
|