Arrowstreet Capital’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
Q3 | – | Sell |
-271,428
| Closed | -$17.7M | – | 1503 |
|
|
2022
Q2 | $17.7M | Sell |
271,428
-745,896
| -73% | -$48.7M | 0.03% | 397 |
|
|
2022
Q1 | $62.4M | Buy |
1,017,324
+399,111
| +65% | +$24.5M | 0.08% | 232 |
|
|
2021
Q4 | $27.7M | Buy |
618,213
+553,603
| +857% | +$24.8M | 0.03% | 410 |
|
|
2021
Q3 | $2.98M | Buy |
+64,610
| New | +$2.98M | ﹤0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-1,081,799
| Closed | -$28M | – | 2353 |
|
|
2021
Q1 | $28M | Sell |
1,081,799
-1,927,011
| -64% | -$49.9M | 0.04% | 463 |
|
|
2020
Q4 | $49M | Sell |
3,008,810
-204,661
| -6% | -$3.34M | 0.07% | 285 |
|
|
2020
Q3 | $39.5M | Buy |
3,213,471
+95,700
| +3% | +$1.18M | 0.06% | 310 |
|
|
2020
Q2 | $54.7M | Buy |
3,117,771
+3,029,871
| +3,447% | +$53.1M | 0.1% | 188 |
|
|
2020
Q1 | $672K | Buy |
+87,900
| New | +$672K | ﹤0.01% | 1441 |
|
|
2019
Q4 | – | Sell |
-314,443
| Closed | -$9.68M | – | 1965 |
|
|
2019
Q3 | $9.68M | Buy |
314,443
+253,447
| +416% | +$7.8M | 0.02% | 510 |
|
|
2019
Q2 | $2.57M | Sell |
60,996
-492,504
| -89% | -$20.7M | 0.01% | 842 |
|
|
2019
Q1 | $24.8M | Buy |
+553,500
| New | +$24.8M | 0.06% | 305 |
|
|
2018
Q4 | – | Sell |
-1,128,006
| Closed | -$77M | – | 1554 |
|
|
2018
Q3 | $77M | Buy |
1,128,006
+166,035
| +17% | +$11.3M | 0.17% | 133 |
|
|
2018
Q2 | $62.3M | Buy |
+961,971
| New | +$62.3M | 0.15% | 153 |
|
|
2016
Q4 | – | Sell |
-44,200
| Closed | -$2.3M | – | 2662 |
|
|
2016
Q3 | $2.3M | Sell |
44,200
-62,696
| -59% | -$3.26M | 0.01% | 880 |
|
|
2016
Q2 | $4.84M | Sell |
106,896
-23,904
| -18% | -$1.08M | 0.02% | 596 |
|
|
2016
Q1 | $3.97M | Buy |
+130,800
| New | +$3.97M | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-79,600
| Closed | -$3.37M | – | 1540 |
|
|
2015
Q2 | $3.37M | Buy |
+79,600
| New | +$3.37M | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-21,228
| Closed | -$814K | – | 1277 |
|
|
2014
Q4 | $814K | Sell |
21,228
-80,872
| -79% | -$3.1M | ﹤0.01% | 938 |
|
|
2014
Q3 | $6.79M | Sell |
102,100
-371,410
| -78% | -$24.7M | 0.04% | 351 |
|
|
2014
Q2 | $37.4M | Buy |
+473,510
| New | +$37.4M | 0.19% | 114 |
|
|
2013
Q4 | – | Sell |
-41,020
| Closed | -$2.2M | – | 1328 |
|
|
2013
Q3 | $2.2M | Buy |
+41,020
| New | +$2.2M | 0.01% | 532 |
|