Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,267
| Closed | -$5.9M | – | 1754 |
|
|
2022
Q3 | $5.9M | Sell |
88,267
-43,313
| -33% | -$2.92M | 0.12% | 164 |
|
|
2022
Q2 | $8.6M | Buy |
131,580
+1,517
| +1% | +$96.2K | 0.17% | 133 |
|
|
2022
Q1 | $7.98M | Buy |
130,063
+70,723
| +119% | +$3.92M | 0.13% | 149 |
|
|
2021
Q4 | $2.66M | Buy |
59,340
+56,207
| +1,794% | +$2.67M | 0.04% | 250 |
|
|
2021
Q3 | $145K | Hold |
3,133
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $119K | Sell |
3,133
-44
| -1% | -$1.37K | ﹤0.01% | 760 |
|
|
2021
Q1 | $82K | Sell |
3,177
-350
| -10% | -$8.21K | ﹤0.01% | 818 |
|
|
2020
Q4 | $57K | Sell |
3,527
-1,167
| -25% | -$17.4K | ﹤0.01% | 828 |
|
|
2020
Q3 | $58K | Sell |
4,694
-1,789
| -28% | -$29.1K | ﹤0.01% | 803 |
|
|
2020
Q2 | $113K | Sell |
6,483
-4,503
| -41% | -$63.2K | ﹤0.01% | 654 |
|
|
2020
Q1 | $84K | Sell |
10,986
-3,417
| -24% | -$76.2K | ﹤0.01% | 698 |
|
|
2019
Q4 | $494K | Sell |
14,403
-86,890
| -86% | -$2.7M | 0.01% | 403 |
|
|
2019
Q3 | $3.12M | Sell |
101,293
-926
| -0.9% | -$31.3K | 0.09% | 191 |
|
|
2019
Q2 | $4.3M | Buy |
102,219
+118
| +0.1% | +$5.04K | 0.13% | 160 |
|
|
2019
Q1 | $4.57M | Buy |
102,101
+4,218
| +4% | +$189K | 0.14% | 152 |
|
|
2018
Q4 | $3.93M | Sell |
97,883
-6,224
| -6% | -$318K | 0.14% | 151 |
|
|
2018
Q3 | $7.11M | Buy |
104,107
+381
| +0.4% | +$24.1K | 0.22% | 118 |
|
|
2018
Q2 | $6.72M | Buy |
103,726
+4,730
| +5% | +$306K | 0.22% | 121 |
|
|
2018
Q1 | $5.84M | Buy |
98,996
+3,658
| +4% | +$197K | 0.2% | 127 |
|
|
2017
Q4 | $5.05M | Buy |
95,338
+6,016
| +7% | +$264K | 0.18% | 132 |
|
|
2017
Q3 | $3.45M | Sell |
89,322
-22,428
| -20% | -$762K | 0.13% | 167 |
|
|
2017
Q2 | $3.61M | Buy |
111,750
+1,404
| +1% | +$55.6K | 0.14% | 160 |
|
|
2017
Q1 | $5.01M | Buy |
110,346
+5,654
| +5% | +$266K | 0.2% | 126 |
|
|
2016
Q4 | $5.39M | Sell |
104,692
-42,227
| -29% | -$2.18M | 0.23% | 116 |
|
|
2016
Q3 | $7.63M | Buy |
146,919
+16,066
| +12% | +$747K | 0.33% | 87 |
|
|
2016
Q2 | $5.92M | Buy |
130,853
+130,323
| +24,589% | +$5.12M | 0.26% | 107 |
|
|
2016
Q1 | $16K | Hold |
530
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $12K | Sell |
530
-380
| -42% | -$12.2K | ﹤0.01% | 943 |
|
|
2015
Q3 | $26K | Hold |
910
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $38K | Hold |
910
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $40K | Hold |
910
| – | – | ﹤0.01% | 764 |
|
|
2014
Q4 | $35K | Hold |
910
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $60K | Hold |
910
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $72K | Hold |
910
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $57K | Hold |
910
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $51K | Hold |
910
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $48K | Sell |
910
-1,770
| -66% | -$84.8K | ﹤0.01% | 683 |
|
|
2013
Q2 | $116K | Buy |
+2,680
| New | +$111K | 0.01% | 508 |
|