William Blair & Company’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 |
-16,921
| Closed | -$1.13M | – | 1897 |
|
|
2022
Q3 | $1.13M | Buy |
16,921
+2
| +0% | +$134 | 0.01% | 778 |
|
|
2022
Q2 | $1.11M | Buy |
16,919
+3
| +0% | +$196 | ﹤0.01% | 814 |
|
|
2022
Q1 | $1.04M | Buy |
16,916
+2
| +0% | +$123 | ﹤0.01% | 914 |
|
|
2021
Q4 | $757K | Buy |
16,914
+127
| +0.8% | +$5.68K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $775K | Sell |
16,787
-333
| -2% | -$15.4K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $651K | Buy |
17,120
+500
| +3% | +$19K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $430K | Hold |
16,620
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $271K | Sell |
16,620
-9,880
| -37% | -$161K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $325K | Sell |
26,500
-32,020
| -55% | -$393K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.03M | Sell |
58,520
-4,050
| -6% | -$71K | ﹤0.01% | 716 |
|
|
2020
Q1 | $478K | Sell |
62,570
-41,318
| -40% | -$316K | ﹤0.01% | 886 |
|
|
2019
Q4 | $3.56M | Sell |
103,888
-100
| -0.1% | -$3.43K | 0.02% | 473 |
|
|
2019
Q3 | $3.2M | Sell |
103,988
-4,085
| -4% | -$126K | 0.02% | 476 |
|
|
2019
Q2 | $4.55M | Sell |
108,073
-2,491
| -2% | -$105K | 0.03% | 393 |
|
|
2019
Q1 | $4.95M | Buy |
110,564
+50
| +0% | +$2.24K | 0.03% | 371 |
|
|
2018
Q4 | $4.44M | Sell |
110,514
-3,000
| -3% | -$121K | 0.03% | 352 |
|
|
2018
Q3 | $7.75M | Sell |
113,514
-3,120
| -3% | -$213K | 0.05% | 293 |
|
|
2018
Q2 | $7.55M | Sell |
116,634
-2,795
| -2% | -$181K | 0.05% | 275 |
|
|
2018
Q1 | $7.04M | Sell |
119,429
-480
| -0.4% | -$28.3K | 0.05% | 286 |
|
|
2017
Q4 | $6.35M | Sell |
119,909
-5,970
| -5% | -$316K | 0.04% | 308 |
|
|
2017
Q3 | $4.86M | Sell |
125,879
-1,550
| -1% | -$59.8K | 0.04% | 344 |
|
|
2017
Q2 | $4.12M | Sell |
127,429
-68,229
| -35% | -$2.21M | 0.03% | 388 |
|
|
2017
Q1 | $8.89M | Sell |
195,658
-3,825
| -2% | -$174K | 0.07% | 241 |
|
|
2016
Q4 | $10.3M | Sell |
199,483
-5,365
| -3% | -$277K | 0.09% | 211 |
|
|
2016
Q3 | $10.6M | Sell |
204,848
-886
| -0.4% | -$46K | 0.09% | 209 |
|
|
2016
Q2 | $9.31M | Sell |
205,734
-80,644
| -28% | -$3.65M | 0.09% | 213 |
|
|
2016
Q1 | $8.69M | Sell |
286,378
-36,541
| -11% | -$1.11M | 0.08% | 213 |
|
|
2015
Q4 | $7.42M | Sell |
322,919
-34,320
| -10% | -$789K | 0.07% | 235 |
|
|
2015
Q3 | $10.3M | Buy |
357,239
+2,120
| +0.6% | +$61.4K | 0.09% | 220 |
|
|
2015
Q2 | $15.1M | Sell |
355,119
-11,665
| -3% | -$494K | 0.02% | 747 |
|
|
2015
Q1 | $16M | Buy |
366,784
+300
| +0.1% | +$13.1K | 0.02% | 686 |
|
|
2014
Q4 | $14.1M | Sell |
366,484
-101,470
| -22% | -$3.89M | 0.02% | 719 |
|
|
2014
Q3 | $31.1M | Buy |
467,954
+84,490
| +22% | +$5.62M | 0.05% | 429 |
|
|
2014
Q2 | $30.3M | Sell |
383,464
-2,940
| -0.8% | -$232K | 0.05% | 439 |
|
|
2014
Q1 | $24M | Sell |
386,404
-20,100
| -5% | -$1.25M | 0.04% | 490 |
|
|
2013
Q4 | $22.9M | Sell |
406,504
-6,894
| -2% | -$388K | 0.04% | 508 |
|
|
2013
Q3 | $22.2M | Sell |
413,398
-36,040
| -8% | -$1.93M | 0.04% | 497 |
|
|
2013
Q2 | $19.3M | Buy |
+449,438
| New | +$19.3M | 0.04% | 490 |
|