ARTA
CLR
A.R.T. Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,110
| Closed | -$161K | – | 123 |
|
|
2020
Q3 | $161K | Buy |
+13,110
| New | +$161K | 0.91% | 49 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$960K | – | 1148 |
|
|
2019
Q4 | $960K | Sell |
28,000
-44,600
| -61% | -$1.53M | 0.05% | 579 |
|
|
2019
Q3 | $2.24M | Sell |
72,600
-32,100
| -31% | -$988K | 0.11% | 251 |
|
|
2019
Q2 | $4.41M | Buy |
+104,700
| New | +$4.41M | 0.25% | 82 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$478K | – | 1715 |
|
|
2018
Q4 | $478K | Sell |
11,900
-25,300
| -68% | -$1.02M | 0.03% | 754 |
|
|
2018
Q3 | $2.54M | Sell |
37,200
-102,700
| -73% | -$7.01M | 0.12% | 236 |
|
|
2018
Q2 | $9.06M | Buy |
139,900
+95,300
| +214% | +$6.17M | 0.37% | 39 |
|
|
2018
Q1 | $2.63M | Sell |
44,600
-61,400
| -58% | -$3.62M | 0.11% | 283 |
|
|
2017
Q4 | $5.61M | Sell |
106,000
-51,100
| -33% | -$2.71M | 0.25% | 76 |
|
|
2017
Q3 | $6.07M | Sell |
157,100
-142,900
| -48% | -$5.52M | 0.31% | 53 |
|
|
2017
Q2 | $9.7M | Buy |
300,000
+154,700
| +106% | +$5M | 0.51% | 22 |
|
|
2017
Q1 | $6.6M | Sell |
145,300
-10,900
| -7% | -$495K | 0.3% | 54 |
|
|
2016
Q4 | $8.05M | Buy |
156,200
+144,100
| +1,191% | +$7.43M | 0.48% | 16 |
|
|
2016
Q3 | $628K | Sell |
12,100
-22,561
| -65% | -$1.17M | 0.2% | 148 |
|
|
2016
Q2 | $1.57M | Sell |
34,661
-212,600
| -86% | -$9.62M | 0.08% | 387 |
|
|
2016
Q1 | $7.51M | Buy |
247,261
+65,600
| +36% | +$1.99M | 0.34% | 44 |
|
|
2015
Q4 | $4.17M | Sell |
181,661
-32,706
| -15% | -$751K | 0.2% | 116 |
|
|
2015
Q3 | $6.21M | Buy |
214,367
+32,867
| +18% | +$952K | 0.23% | 100 |
|
|
2015
Q2 | $7.69M | Sell |
181,500
-36,477
| -17% | -$1.55M | 0.26% | 76 |
|
|
2015
Q1 | $9.52M | Sell |
217,977
-190,524
| -47% | -$8.32M | 0.33% | 50 |
|
|
2014
Q4 | $15.7M | Buy |
408,501
+148,312
| +57% | +$5.69M | 0.59% | 15 |
|
|
2014
Q3 | $17.3M | Buy |
+260,189
| New | +$17.3M | 0.8% | 8 |
|
|
2013
Q4 | – | Sell |
-82,252
| Closed | -$8.82M | – | 1586 |
|
|
2013
Q3 | $8.82M | Sell |
82,252
-57,363
| -41% | -$6.15M | 0.48% | 11 |
|
|
2013
Q2 | $12M | Buy |
+139,615
| New | +$12M | 0.39% | 41 |
|