Balyasny Asset 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 |
-94,361
| Closed | -$6.3M | – | 3027 |
|
|
2022
Q3 | $6.3M | Buy |
94,361
+45,970
| +95% | +$3.07M | 0.02% | 691 |
|
|
2022
Q2 | $3.16M | Buy |
48,391
+24,173
| +100% | +$1.58M | 0.01% | 923 |
|
|
2022
Q1 | $1.49M | Buy |
+24,218
| New | +$1.49M | ﹤0.01% | 1179 |
|
|
2021
Q4 | – | Sell |
-34,698
| Closed | -$1.6M | – | 2430 |
|
|
2021
Q3 | $1.6M | Sell |
34,698
-672,207
| -95% | -$31M | 0.01% | 991 |
|
|
2021
Q2 | $26.9M | Buy |
706,905
+248,864
| +54% | +$9.46M | 0.13% | 195 |
|
|
2021
Q1 | $11.9M | Buy |
+458,041
| New | +$11.9M | 0.06% | 365 |
|
|
2020
Q4 | – | Sell |
-1,249,487
| Closed | -$15.3M | – | 1584 |
|
|
2020
Q3 | $15.3M | Buy |
1,249,487
+1,022,162
| +450% | +$12.6M | 0.11% | 226 |
|
|
2020
Q2 | $3.99M | Buy |
+227,325
| New | +$3.99M | 0.03% | 472 |
|
|
2019
Q1 | – | Sell |
-83,172
| Closed | -$3.34M | – | 1604 |
|
|
2018
Q4 | $3.34M | Sell |
83,172
-267,710
| -76% | -$10.8M | 0.02% | 512 |
|
|
2018
Q3 | $24M | Buy |
+350,882
| New | +$24M | 0.11% | 225 |
|
|
2018
Q1 | – | Sell |
-11,975
| Closed | -$634K | – | 2121 |
|
|
2017
Q4 | $634K | Sell |
11,975
-2,065,927
| -99% | -$109M | ﹤0.01% | 1235 |
|
|
2017
Q3 | $80.2M | Sell |
2,077,902
-307,051
| -13% | -$11.9M | 0.31% | 60 |
|
|
2017
Q2 | $77.1M | Buy |
2,384,953
+1,611,003
| +208% | +$52.1M | 0.32% | 58 |
|
|
2017
Q1 | $35.2M | Buy |
773,950
+587,513
| +315% | +$26.7M | 0.16% | 145 |
|
|
2016
Q4 | $9.61M | Sell |
186,437
-495,019
| -73% | -$25.5M | 0.05% | 399 |
|
|
2016
Q3 | $35.4M | Buy |
681,456
+179,150
| +36% | +$9.31M | 0.2% | 150 |
|
|
2016
Q2 | $22.7M | Sell |
502,306
-422,972
| -46% | -$19.1M | 0.15% | 160 |
|
|
2016
Q1 | $28.1M | Buy |
+925,278
| New | +$28.1M | 0.17% | 161 |
|
|
2015
Q3 | – | Sell |
-571,317
| Closed | -$24.2M | – | 1239 |
|
|
2015
Q2 | $24.2M | Buy |
571,317
+199,783
| +54% | +$8.47M | 0.15% | 150 |
|
|
2015
Q1 | $16.2M | Sell |
371,534
-751,302
| -67% | -$32.8M | 0.13% | 203 |
|
|
2014
Q4 | $43.1M | Buy |
1,122,836
+992,169
| +759% | +$38.1M | 0.4% | 38 |
|
|
2014
Q3 | $8.69M | Buy |
+130,667
| New | +$8.69M | 0.07% | 251 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.34M | – | 553 |
|
|
2013
Q3 | $1.34M | Hold |
25,000
| – | – | 0.02% | 368 |
|
|
2013
Q2 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.02% | 357 |
|