Zurich Cantonal Bank’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 |
-18,124
| Closed | -$1.21M | – | 2952 |
|
|
2022
Q3 | $1.21M | Sell |
18,124
-451
| -2% | -$30.1K | 0.01% | 794 |
|
|
2022
Q2 | $1.21M | Sell |
18,575
-371
| -2% | -$24.2K | 0.01% | 794 |
|
|
2022
Q1 | $1.16M | Hold |
18,946
| – | – | 0.01% | 878 |
|
|
2021
Q4 | $848K | Sell |
18,946
-7,010
| -27% | -$314K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $1.2M | Sell |
25,956
-6,385
| -20% | -$295K | 0.01% | 873 |
|
|
2021
Q2 | $1.23M | Sell |
32,341
-54,094
| -63% | -$2.06M | 0.01% | 835 |
|
|
2021
Q1 | $2.24M | Sell |
86,435
-6,669
| -7% | -$173K | 0.01% | 672 |
|
|
2020
Q4 | $1.52M | Buy |
93,104
+16,852
| +22% | +$275K | 0.01% | 816 |
|
|
2020
Q3 | $936K | Buy |
76,252
+31,939
| +72% | +$392K | 0.01% | 862 |
|
|
2020
Q2 | $777K | Sell |
44,313
-7,346
| -14% | -$129K | 0.01% | 861 |
|
|
2020
Q1 | $395K | Sell |
51,659
-2,418
| -4% | -$18.5K | ﹤0.01% | 934 |
|
|
2019
Q4 | $1.86M | Buy |
54,077
+11,882
| +28% | +$408K | 0.01% | 688 |
|
|
2019
Q3 | $1.3M | Buy |
42,195
+5,900
| +16% | +$182K | 0.01% | 752 |
|
|
2019
Q2 | $1.53M | Sell |
36,295
-13,350
| -27% | -$562K | 0.01% | 719 |
|
|
2019
Q1 | $2.22M | Buy |
49,645
+5,292
| +12% | +$237K | 0.02% | 606 |
|
|
2018
Q4 | $1.78M | Buy |
44,353
+25,945
| +141% | +$1.04M | 0.02% | 640 |
|
|
2018
Q3 | $1.26M | Sell |
18,408
-501
| -3% | -$34.2K | 0.01% | 753 |
|
|
2018
Q2 | $1.23M | Sell |
18,909
-8,772
| -32% | -$568K | 0.01% | 759 |
|
|
2018
Q1 | $1.63M | Buy |
27,681
+8,895
| +47% | +$524K | 0.01% | 692 |
|
|
2017
Q4 | $995K | Sell |
18,786
-4,138
| -18% | -$219K | 0.01% | 787 |
|
|
2017
Q3 | $885K | Buy |
22,924
+1,383
| +6% | +$53.4K | 0.01% | 798 |
|
|
2017
Q2 | $696K | Buy |
21,541
+4,699
| +28% | +$152K | 0.01% | 827 |
|
|
2017
Q1 | $765K | Buy |
16,842
+5,300
| +46% | +$241K | 0.01% | 822 |
|
|
2016
Q4 | $595K | Hold |
11,542
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $600K | Buy |
11,542
+5,848
| +103% | +$304K | 0.01% | 840 |
|
|
2016
Q2 | $258K | Sell |
5,694
-436
| -7% | -$19.8K | ﹤0.01% | 913 |
|
|
2016
Q1 | $186K | Hold |
6,130
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $141K | Sell |
6,130
-2,015
| -25% | -$46.3K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $236K | Hold |
8,145
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $345K | Buy |
8,145
+2,015
| +33% | +$85.4K | ﹤0.01% | 893 |
|
|
2015
Q1 | $268K | Buy |
6,130
+436
| +8% | +$19.1K | ﹤0.01% | 898 |
|
|
2014
Q4 | $218K | Hold |
5,694
| – | – | 0.01% | 778 |
|
|
2014
Q3 | $379K | Hold |
5,694
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $450K | Sell |
5,694
-24,000
| -81% | -$1.9M | 0.01% | 751 |
|
|
2014
Q1 | $1.85M | Buy |
29,694
+1,364
| +5% | +$84.8K | 0.06% | 376 |
|
|
2013
Q4 | $1.59M | Sell |
28,330
-19,320
| -41% | -$1.09M | 0.05% | 377 |
|
|
2013
Q3 | $2.56M | Buy |
47,650
+4,000
| +9% | +$214K | 0.09% | 249 |
|
|
2013
Q2 | $1.88M | Buy |
+43,650
| New | +$1.88M | 0.07% | 294 |
|