AQR 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
Q4 | – | Sell |
-88,516
| Closed | -$5.91M | – | 2325 |
|
|
2022
Q3 | $5.91M | Buy |
88,516
+4,698
| +6% | +$314K | 0.01% | 794 |
|
|
2022
Q2 | $5.48M | Sell |
83,818
-38,997
| -32% | -$2.55M | 0.01% | 783 |
|
|
2022
Q1 | $7.53M | Sell |
122,815
-2,157
| -2% | -$132K | 0.01% | 763 |
|
|
2021
Q4 | $5.59M | Buy |
124,972
+2,157
| +2% | +$96.6K | 0.01% | 806 |
|
|
2021
Q3 | $5.67M | Buy |
122,815
+21,269
| +21% | +$982K | 0.01% | 781 |
|
|
2021
Q2 | $3.86M | Buy |
+101,546
| New | +$3.86M | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-58,739
| Closed | -$957K | – | 2305 |
|
|
2020
Q4 | $957K | Sell |
58,739
-10,242
| -15% | -$167K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $847K | Sell |
68,981
-2,928
| -4% | -$36K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.26M | Sell |
71,909
-26,371
| -27% | -$462K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $751K | Buy |
98,280
+83,581
| +569% | +$639K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $504K | Sell |
14,699
-488
| -3% | -$16.7K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $468K | Buy |
15,187
+3,095
| +26% | +$95.4K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $509K | Buy |
+12,092
| New | +$509K | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-27,107
| Closed | -$1.09M | – | 2241 |
|
|
2018
Q4 | $1.09M | Sell |
27,107
-27,922
| -51% | -$1.12M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $3.76M | Buy |
55,029
+8,605
| +19% | +$587K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $3.01M | Buy |
+46,424
| New | +$3.01M | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-56,019
| Closed | -$1.81M | – | 2309 |
|
|
2017
Q2 | $1.81M | Sell |
56,019
-48,973
| -47% | -$1.58M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $4.77M | Buy |
104,992
+15,040
| +17% | +$683K | 0.01% | 1033 |
|
|
2016
Q4 | $4.64M | Buy |
89,952
+37,181
| +70% | +$1.92M | 0.01% | 1068 |
|
|
2016
Q3 | $2.74M | Buy |
+52,771
| New | +$2.74M | ﹤0.01% | 1271 |
|
|
2015
Q4 | – | Sell |
-16,460
| Closed | -$477K | – | 2329 |
|
|
2015
Q3 | $477K | Sell |
16,460
-3,334
| -17% | -$96.6K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $839K | Sell |
19,794
-49,006
| -71% | -$2.08M | ﹤0.01% | 1583 |
|
|
2015
Q1 | $3M | Buy |
68,800
+21,510
| +45% | +$939K | 0.01% | 960 |
|
|
2014
Q4 | $1.81M | Sell |
47,290
-50,024
| -51% | -$1.92M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $6.47M | Buy |
97,314
+6,600
| +7% | +$439K | 0.02% | 731 |
|
|
2014
Q2 | $7.17M | Buy |
90,714
+50,400
| +125% | +$3.98M | 0.02% | 749 |
|
|
2014
Q1 | $2.51M | Buy |
40,314
+1,524
| +4% | +$94.7K | 0.01% | 1172 |
|
|
2013
Q4 | $2.18M | Buy |
38,790
+18,116
| +88% | +$1.02M | 0.01% | 1303 |
|
|
2013
Q3 | $1.11M | Buy |
20,674
+2,274
| +12% | +$122K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $792K | Buy |
+18,400
| New | +$792K | ﹤0.01% | 1684 |
|