Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,514
| Closed | -$7.99M | – | 4949 |
|
|
2022
Q3 | $7.99M | Buy |
119,514
+113,039
| +1,746% | +$7.63M | 0.06% | 656 |
|
|
2022
Q2 | $423K | Sell |
6,475
-17,523
| -73% | -$1.11M | ﹤0.01% | 3184 |
|
|
2022
Q1 | $1.47M | Sell |
23,998
-115,803
| -83% | -$6.42M | 0.01% | 1735 |
|
|
2021
Q4 | $6.26M | Buy |
139,801
+11,228
| +9% | +$534K | 0.06% | 498 |
|
|
2021
Q3 | $5.93M | Buy |
128,573
+86,465
| +205% | +$3.26M | 0.07% | 383 |
|
|
2021
Q2 | $1.6M | Sell |
42,108
-78,060
| -65% | -$2.43M | 0.02% | 1248 |
|
|
2021
Q1 | $3.11M | Sell |
120,168
-189,621
| -61% | -$4.45M | 0.04% | 729 |
|
|
2020
Q4 | $5.05M | Buy |
309,789
+266,871
| +622% | +$3.99M | 0.07% | 439 |
|
|
2020
Q3 | $527K | Sell |
42,918
-149,743
| -78% | -$2.43M | 0.01% | 1715 |
|
|
2020
Q2 | $3.38M | Sell |
192,661
-200,331
| -51% | -$2.81M | 0.06% | 523 |
|
|
2020
Q1 | $3M | Buy |
392,992
+340,595
| +650% | +$7.6M | 0.08% | 320 |
|
|
2019
Q4 | $1.8M | Buy |
52,397
+8,041
| +18% | +$250K | 0.03% | 812 |
|
|
2019
Q3 | $1.37M | Sell |
44,356
-1,070
| -2% | -$36.2K | 0.03% | 821 |
|
|
2019
Q2 | $1.91M | Buy |
45,426
+34,267
| +307% | +$1.46M | 0.04% | 704 |
|
|
2019
Q1 | $500K | Buy |
11,159
+10,373
| +1,320% | +$464K | 0.02% | 1206 |
|
|
2018
Q4 | $32K | Sell |
786
-16,040
| -95% | -$820K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.15M | Buy |
16,826
+4,098
| +32% | +$259K | 0.06% | 413 |
|
|
2018
Q2 | $824K | Buy |
12,728
+12,528
| +6,264% | +$810K | 0.05% | 568 |
|
|
2018
Q1 | $12K | Sell |
200
-4,421
| -96% | -$239K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $245K | Sell |
4,621
-14,965
| -76% | -$656K | 0.01% | 1396 |
|
|
2017
Q3 | $756K | Sell |
19,586
-3,227
| -14% | -$110K | 0.04% | 569 |
|
|
2017
Q2 | $738K | Buy |
22,813
+15,815
| +226% | +$626K | 0.05% | 560 |
|
|
2017
Q1 | $318K | Buy |
6,998
+3,310
| +90% | +$156K | 0.02% | 869 |
|
|
2016
Q4 | $190K | Sell |
3,688
-8,919
| -71% | -$461K | 0.02% | 1284 |
|
|
2016
Q3 | $655K | Buy |
12,607
+12,513
| +13,312% | +$582K | 0.04% | 596 |
|
|
2016
Q2 | $4K | Sell |
94
-377,351
| -100% | -$14.8M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $11.5M | Buy |
377,445
+290,314
| +333% | +$6.56M | 0.65% | 6 |
|
|
2015
Q4 | $2M | Buy |
87,131
+61,538
| +240% | +$1.97M | 0.12% | 225 |
|
|
2015
Q3 | $741K | Sell |
25,593
-37,947
| -60% | -$1.23M | 0.04% | 721 |
|
|
2015
Q2 | $2.69M | Buy |
63,540
+61,540
| +3,077% | +$2.93M | 0.13% | 195 |
|
|
2015
Q1 | $87K | Buy |
2,000
+1,900
| +1,900% | +$80.8K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $4K | Sell |
100
-6,765
| -99% | -$333K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $456K | Buy |
6,865
+2,119
| +45% | +$158K | 0.03% | 890 |
|
|
2014
Q2 | $375K | Buy |
+4,746
| New | +$330K | 0.02% | 865 |
|