Alyeska Investment Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-644,820
| Closed | -$7.92M | – | 637 |
|
|
2020
Q3 | $7.92M | Buy |
+644,820
| New | +$7.92M | 0.12% | 207 |
|
|
2020
Q1 | – | Sell |
-19,362
| Closed | -$664K | – | 488 |
|
|
2019
Q4 | $664K | Buy |
+19,362
| New | +$664K | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-1,016,589
| Closed | -$59.9M | – | 519 |
|
|
2018
Q1 | $59.9M | Sell |
1,016,589
-477,946
| -32% | -$28.2M | 0.5% | 71 |
|
|
2017
Q4 | $79.2M | Buy |
1,494,535
+122,537
| +9% | +$6.49M | 0.63% | 54 |
|
|
2017
Q3 | $53M | Buy |
+1,371,998
| New | +$53M | 0.4% | 87 |
|
|
2017
Q2 | – | Sell |
-615,528
| Closed | -$28M | – | 549 |
|
|
2017
Q1 | $28M | Sell |
615,528
-550,956
| -47% | -$25M | 0.23% | 146 |
|
|
2016
Q4 | $60.1M | Buy |
+1,166,484
| New | +$60.1M | 0.5% | 54 |
|
|
2016
Q2 | – | Sell |
-39,177
| Closed | -$1.19M | – | 505 |
|
|
2016
Q1 | $1.19M | Sell |
39,177
-1,004,975
| -96% | -$30.5M | 0.01% | 345 |
|
|
2015
Q4 | $24M | Buy |
+1,044,152
| New | +$24M | 0.25% | 138 |
|
|
2015
Q1 | – | Sell |
-1,087,623
| Closed | -$41.7M | – | 575 |
|
|
2014
Q4 | $41.7M | Buy |
+1,087,623
| New | +$41.7M | 0.71% | 24 |
|
|
2014
Q3 | – | Sell |
-83,874
| Closed | -$6.63M | – | 448 |
|
|
2014
Q2 | $6.63M | Sell |
83,874
-15,174
| -15% | -$1.2M | 0.15% | 180 |
|
|
2014
Q1 | $6.15M | Buy |
+99,048
| New | +$6.15M | 0.17% | 145 |
|
|
2013
Q4 | – | Sell |
-141,894
| Closed | -$7.61M | – | 344 |
|
|
2013
Q3 | $7.61M | Buy |
+141,894
| New | +$7.61M | 0.31% | 84 |
|