AlphaCrest Capital Management’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
Q1 | – | Sell |
-10,397
| Closed | -$465K | – | 1455 |
|
2021
Q4 | $465K | Buy |
+10,397
| New | +$465K | 0.02% | 1126 |
|
2020
Q1 | – | Sell |
-19,887
| Closed | -$682K | – | 1342 |
|
2019
Q4 | $682K | Buy |
19,887
+7,837
| +65% | +$269K | 0.06% | 587 |
|
2019
Q3 | $371K | Buy |
12,050
+4,991
| +71% | +$154K | 0.02% | 1042 |
|
2019
Q2 | $297K | Buy |
+7,059
| New | +$297K | 0.03% | 862 |
|