Caxton Associates (New York)’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 |
-15,371
| Closed | -$189K | – | 342 |
|
|
2020
Q3 | $189K | Buy |
+15,371
| New | +$189K | 0.02% | 252 |
|
|
2020
Q2 | – | Sell |
-163,488
| Closed | -$1.25M | – | 661 |
|
|
2020
Q1 | $1.25M | Buy |
+163,488
| New | +$1.25M | 0.23% | 41 |
|
|
2019
Q4 | – | Sell |
-9,283
| Closed | -$286K | – | 580 |
|
|
2019
Q3 | $286K | Sell |
9,283
-33,717
| -78% | -$1.04M | 0.06% | 255 |
|
|
2019
Q2 | $1.81M | Buy |
+43,000
| New | +$1.81M | 0.22% | 42 |
|
|
2018
Q4 | – | Sell |
-111,000
| Closed | -$7.58M | – | 481 |
|
|
2018
Q3 | $7.58M | Buy |
+111,000
| New | +$7.58M | 0.52% | 27 |
|
|
2018
Q2 | – | Sell |
-79,000
| Closed | -$4.66M | – | 455 |
|
|
2018
Q1 | $4.66M | Buy |
+79,000
| New | +$4.66M | 0.24% | 54 |
|
|
2017
Q1 | – | Sell |
-53,404
| Closed | -$2.75M | – | 419 |
|
|
2016
Q4 | $2.75M | Buy |
+53,404
| New | +$2.75M | 0.12% | 99 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 265 |
|