Zurcher Kantonalbank (Zurich Cantonalbank)

Holdings History for CONTINENTAL RESOURCES INC - COM (CLR)

Symbol: CLR
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.01%	$0	0	-18,124	-100%		Q4 2022
9/30/2022	0.01%	0%	$1.21M	18.1K	-451	-2.43%	$66.82	Q3 2022
6/30/2022	0.01%	0%	$1.21M	18.6K	-371	-1.96%	$65.36	Q2 2022
3/31/2022	0.01%		$1.16M	18.9K			$61.33	Q1 2022
12/31/2021	0%	0%	$848K	18.9K	-7,010	-27%	$44.76	Q4 2021
9/30/2021	0.01%	0%	$1.2M	26K	-6,385	-19.7%	$46.16	Q3 2021
6/30/2021	0.01%	-0.01%	$1.23M	32.3K	-54,094	-62.6%	$38.03	Q2 2021
3/31/2021	0.01%	0%	$2.24M	86.4K	-6,669	-7.16%	$25.87	Q1 2021
12/31/2020	0.01%	+0%	$1.52M	93.1K	+16,852	+22.1%	$16.30	Q4 2020
9/30/2020	0.01%	+0%	$936K	76.3K	+31,939	+72.1%	$12.28	Q3 2020
6/30/2020	0.01%	0%	$777K	44.3K	-7,346	-14.2%	$17.53	Q2 2020
3/31/2020	0%	0%	$395K	51.7K	-2,418	-4.47%	$7.65	Q1 2020
12/31/2019	0.01%	+0%	$1.86M	54.1K	+11,882	+28.2%	$34.30	Q4 2019
9/30/2019	0.01%	+0%	$1.3M	42.2K	+5,900	+16.3%	$30.79	Q3 2019
6/30/2019	0.01%	0%	$1.53M	36.3K	-13,350	-26.9%	$42.10	Q2 2019
3/31/2019	0.02%	+0%	$2.22M	49.6K	+5,292	+11.9%	$44.78	Q1 2019
12/31/2018	0.02%	+0.01%	$1.78M	44.4K	+25,945	+141%	$40.20	Q4 2018
9/30/2018	0.01%	0%	$1.26M	18.4K	-501	-2.65%	$68.29	Q3 2018
6/30/2018	0.01%	-0.01%	$1.23M	18.9K	-8,772	-31.7%	$64.78	Q2 2018
3/31/2018	0.01%	+0%	$1.63M	27.7K	+8,895	+47.3%	$58.96	Q1 2018
12/31/2017	0.01%	0%	$995K	18.8K	-4,138	-18.1%	$52.96	Q4 2017
9/30/2017	0.01%	+0%	$885K	22.9K	+1,383	+6.42%	$38.61	Q3 2017
6/30/2017	0.01%	+0%	$696K	21.5K	+4,699	+27.9%	$32.31	Q2 2017
3/31/2017	0.01%	+0%	$765K	16.8K	+5,300	+45.9%	$45.42	Q1 2017
12/31/2016	0.01%		$595K	11.5K			$51.55	Q4 2016
9/30/2016	0.01%	+0%	$600K	11.5K	+5,848	+103%	$51.98	Q3 2016
6/30/2016	0%	0%	$258K	5.69K	-436	-7.11%	$45.31	Q2 2016
3/31/2016	0%		$186K	6.13K			$30.34	Q1 2016
12/31/2015	0%	0%	$141K	6.13K	-2,015	-24.7%	$23.00	Q4 2015
9/30/2015	0%		$236K	8.15K			$28.97	Q3 2015
6/30/2015	0%	+0%	$345K	8.15K	+2,015	+32.9%	$42.36	Q2 2015
3/31/2015	0%	+0%	$268K	6.13K	+436	+7.66%	$43.72	Q1 2015
12/31/2014	0.01%		$218K	5.69K			$38.29	Q4 2014
9/30/2014	0.01%	+0.01%	$379K	5.69K	+2,847	+100%	$66.56	Q3 2014
6/30/2014	0.02%	-0.06%	$450K	2.85K	-12,000	-80.8%	$158.06	Q2 2014
3/31/2014	0.06%	+0%	$1.85M	14.8K	+682	+4.81%	$124.27	Q1 2014
12/31/2013	0.06%	-0.04%	$1.59M	14.2K	-9,660	-40.5%	$112.53	Q4 2013
9/30/2013	0.09%	+0.01%	$2.56M	23.8K	+2,000	+9.16%	$107.24	Q3 2013
6/30/2013	0.07%		$1.88M	21.8K			$86.05	Q2 2013
3/31/2013	0.07%	+0.06%	$1.9M	21.8K	+20,000	+1096%	$86.92	Q1 2013
12/31/2012	0.01%		$134K	1.83K			$73.42	Q4 2012
9/30/2012	0.01%	+0%	$140K	1.83K	+191	+11.7%	$76.71	Q3 2012
6/30/2012	0%	+0%	$109K	1.63K	+593	+57%	$66.71	Q2 2012
3/31/2012	0%	+0%	$89K	1.04K	+240	+30%	$85.49	Q1 2012
12/31/2011	0%		$53K	801			$66.17	Q4 2011

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.