Westpac Banking Corp’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 |
-7,079
| Closed | -$473K | – | 805 |
|
|
2022
Q3 | $473K | Sell |
7,079
-6,941
| -50% | -$464K | 0.01% | 714 |
|
|
2022
Q2 | $916K | Sell |
14,020
-3,938
| -22% | -$257K | 0.01% | 683 |
|
|
2022
Q1 | $1.1M | Sell |
17,958
-515
| -3% | -$31.6K | 0.01% | 680 |
|
|
2021
Q4 | $827K | Sell |
18,473
-5,208
| -22% | -$233K | 0.01% | 720 |
|
|
2021
Q3 | $1.09M | Sell |
23,681
-10,559
| -31% | -$487K | 0.01% | 710 |
|
|
2021
Q2 | $1.3M | Sell |
34,240
-4,800
| -12% | -$183K | 0.01% | 707 |
|
|
2021
Q1 | $1.01M | Sell |
39,040
-5,000
| -11% | -$129K | 0.01% | 693 |
|
|
2020
Q4 | $718K | Buy |
44,040
+7,040
| +19% | +$115K | 0.01% | 778 |
|
|
2020
Q3 | $454K | Buy |
37,000
+2,300
| +7% | +$28.2K | 0.01% | 804 |
|
|
2020
Q2 | $608K | Buy |
34,700
+2,095
| +6% | +$36.7K | 0.01% | 738 |
|
|
2020
Q1 | $249K | Buy |
32,605
+26,500
| +434% | +$202K | ﹤0.01% | 792 |
|
|
2019
Q4 | $209K | Hold |
6,105
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $188K | Hold |
6,105
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $257K | Hold |
6,105
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $273K | Hold |
6,105
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $245K | Hold |
6,105
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $417K | Hold |
6,105
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $395K | Hold |
6,105
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $360K | Hold |
6,105
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $323K | Hold |
6,105
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $236K | Hold |
6,105
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $197K | Hold |
6,105
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $277K | Hold |
6,105
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $310K | Hold |
6,105
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $317K | Buy |
6,105
+1,829
| +43% | +$95K | ﹤0.01% | 751 |
|
|
2016
Q2 | $194K | Buy |
4,276
+1,329
| +45% | +$60.2K | ﹤0.01% | 847 |
|
|
2016
Q1 | $89.5K | Hold |
2,947
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $67.7K | Sell |
2,947
-77
| -3% | -$1.77K | ﹤0.01% | 872 |
|
|
2015
Q3 | $87.6K | Buy |
3,024
+2,468
| +444% | +$71.5K | ﹤0.01% | 841 |
|
|
2015
Q2 | $23.6K | Sell |
556
-5,068
| -90% | -$215K | ﹤0.01% | 869 |
|
|
2015
Q1 | $281K | Hold |
5,624
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $216K | Hold |
5,624
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $374K | Hold |
5,624
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $444K | Hold |
5,624
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $349K | Sell |
5,624
-800
| -12% | -$49.7K | ﹤0.01% | 790 |
|
|
2013
Q4 | $361K | Hold |
6,424
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $345K | Sell |
6,424
-806
| -11% | -$43.2K | ﹤0.01% | 809 |
|
|
2013
Q2 | $312K | Buy |
+7,230
| New | +$312K | ﹤0.01% | 820 |
|