Bridgewater Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,757
| Closed | -$174K | – | 529 |
|
|
2020
Q1 | $174K | Buy |
22,757
+3,376
| +17% | +$75.3K | ﹤0.01% | 382 |
|
|
2019
Q4 | $665K | Sell |
19,381
-67,213
| -78% | -$2.09M | 0.01% | 382 |
|
|
2019
Q3 | $2.67M | Buy |
86,594
+2,978
| +4% | +$101K | 0.02% | 177 |
|
|
2019
Q2 | $3.52M | Buy |
83,616
+65,746
| +368% | +$2.81M | 0.03% | 165 |
|
|
2019
Q1 | $800K | Sell |
17,870
-62,375
| -78% | -$2.79M | ﹤0.01% | 258 |
|
|
2018
Q4 | $3.23M | Buy |
80,245
+66,674
| +491% | +$3.41M | 0.03% | 187 |
|
|
2018
Q3 | $927K | Sell |
13,571
-1,182
| -8% | -$74.6K | 0.01% | 230 |
|
|
2018
Q2 | $955K | Sell |
14,753
-42
| -0.3% | -$2.71K | 0.01% | 248 |
|
|
2018
Q1 | $872K | Sell |
14,795
-1,388
| -9% | -$74.9K | 0.01% | 294 |
|
|
2017
Q4 | $857K | Sell |
16,183
-3,212
| -17% | -$141K | 0.01% | 201 |
|
|
2017
Q3 | $749K | Sell |
19,395
-3,834
| -17% | -$130K | 0.01% | 233 |
|
|
2017
Q2 | $751K | Sell |
23,229
-72,431
| -76% | -$2.87M | 0.01% | 227 |
|
|
2017
Q1 | $4.34M | Hold |
95,660
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $4.93M | Sell |
95,660
-6,600
| -6% | -$341K | 0.05% | 136 |
|
|
2016
Q3 | $5.31M | Sell |
102,260
-3,200
| -3% | -$149K | 0.05% | 118 |
|
|
2016
Q2 | $4.77M | Sell |
105,460
-12,200
| -10% | -$479K | 0.06% | 134 |
|
|
2016
Q1 | $3.57M | Buy |
117,660
+2,660
| +2% | +$60.1K | 0.05% | 154 |
|
|
2015
Q4 | $2.64M | Buy |
115,000
+9,900
| +9% | +$317K | 0.03% | 158 |
|
|
2015
Q3 | $3.04M | Sell |
105,100
-4,037
| -4% | -$131K | 0.04% | 177 |
|
|
2015
Q2 | $4.63M | Sell |
109,137
-10,022
| -8% | -$477K | 0.04% | 118 |
|
|
2015
Q1 | $5.2M | Buy |
119,159
+27,543
| +30% | +$1.17M | 0.04% | 121 |
|
|
2014
Q4 | $3.51M | Buy |
91,616
+22,716
| +33% | +$1.12M | 0.03% | 151 |
|
|
2014
Q3 | $4.58M | Buy |
68,900
+2,300
| +3% | +$171K | 0.04% | 106 |
|
|
2014
Q2 | $5.26M | Hold |
66,600
| – | – | 0.04% | 101 |
|
|
2014
Q1 | $4.14M | Buy |
66,600
+200
| +0.3% | +$11.4K | 0.03% | 124 |
|
|
2013
Q4 | $3.74M | Buy |
66,400
+22,000
| +50% | +$1.23M | 0.03% | 136 |
|
|
2013
Q3 | $2.38M | Sell |
44,400
-4,000
| -8% | -$192K | 0.02% | 154 |
|
|
2013
Q2 | $2.08M | Buy |
+48,400
| New | +$2M | 0.02% | 154 |
|
Other funds holding CLR
