D.E. Shaw & Co’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 |
-563,702
| Closed | -$37.7M | – | 4141 |
|
|
2022
Q3 | $37.7M | Sell |
563,702
-622,638
| -52% | -$41.6M | 0.05% | 329 |
|
|
2022
Q2 | $77.5M | Sell |
1,186,340
-234,935
| -17% | -$15.4M | 0.09% | 177 |
|
|
2022
Q1 | $87.2M | Sell |
1,421,275
-429,585
| -23% | -$26.3M | 0.08% | 192 |
|
|
2021
Q4 | $82.8M | Buy |
1,850,860
+352,223
| +24% | +$15.8M | 0.07% | 221 |
|
|
2021
Q3 | $69.2M | Buy |
1,498,637
+524,673
| +54% | +$24.2M | 0.06% | 258 |
|
|
2021
Q2 | $37M | Buy |
973,964
+397,802
| +69% | +$15.1M | 0.03% | 490 |
|
|
2021
Q1 | $14.9M | Sell |
576,162
-428,309
| -43% | -$11.1M | 0.01% | 835 |
|
|
2020
Q4 | $16.4M | Buy |
1,004,471
+973,302
| +3,123% | +$15.9M | 0.01% | 769 |
|
|
2020
Q3 | $383K | Sell |
31,169
-832,722
| -96% | -$10.2M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $15.1M | Sell |
863,891
-2,452,192
| -74% | -$43M | 0.02% | 693 |
|
|
2020
Q1 | $25.3M | Sell |
3,316,083
-889,028
| -21% | -$6.79M | 0.04% | 400 |
|
|
2019
Q4 | $144M | Buy |
4,205,111
+219,212
| +5% | +$7.52M | 0.16% | 104 |
|
|
2019
Q3 | $123M | Buy |
3,985,899
+631,105
| +19% | +$19.4M | 0.15% | 106 |
|
|
2019
Q2 | $141M | Buy |
3,354,794
+929,930
| +38% | +$39.1M | 0.18% | 102 |
|
|
2019
Q1 | $109M | Buy |
2,424,864
+898,296
| +59% | +$40.2M | 0.14% | 135 |
|
|
2018
Q4 | $61.4M | Sell |
1,526,568
-875,688
| -36% | -$35.2M | 0.08% | 210 |
|
|
2018
Q3 | $164M | Buy |
2,402,256
+112,650
| +5% | +$7.69M | 0.2% | 83 |
|
|
2018
Q2 | $148M | Buy |
2,289,606
+525,583
| +30% | +$34M | 0.19% | 87 |
|
|
2018
Q1 | $104M | Buy |
1,764,023
+1,334,707
| +311% | +$78.7M | 0.14% | 145 |
|
|
2017
Q4 | $22.7M | Buy |
429,316
+394,542
| +1,135% | +$20.9M | 0.03% | 474 |
|
|
2017
Q3 | $1.34M | Sell |
34,774
-9,096
| -21% | -$351K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.42M | Buy |
+43,870
| New | +$1.42M | ﹤0.01% | 1580 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2016
Q4 | – | Sell |
-11,444
| Closed | -$595K | – | 2699 |
|
|
2016
Q3 | $595K | Buy |
+11,444
| New | +$595K | ﹤0.01% | 1930 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2016
Q1 | – | Sell |
-344,336
| Closed | -$7.91M | – | 2776 |
|
|
2015
Q4 | $7.91M | Buy |
344,336
+218,857
| +174% | +$5.03M | 0.01% | 744 |
|
|
2015
Q3 | $3.64M | Buy |
125,479
+80,918
| +182% | +$2.34M | 0.01% | 1081 |
|
|
2015
Q2 | $1.89M | Sell |
44,561
-143,375
| -76% | -$6.08M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $8.21M | Sell |
187,936
-34,677
| -16% | -$1.51M | 0.01% | 760 |
|
|
2014
Q4 | $8.54M | Buy |
222,613
+20,814
| +10% | +$798K | 0.01% | 721 |
|
|
2014
Q3 | $13.4M | Buy |
201,799
+192,799
| +2,142% | +$12.8M | 0.02% | 538 |
|
|
2014
Q2 | $711K | Sell |
9,000
-84,764
| -90% | -$6.7M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $5.83M | Buy |
93,764
+2,584
| +3% | +$161K | 0.01% | 828 |
|
|
2013
Q4 | $5.13M | Buy |
91,180
+43,994
| +93% | +$2.47M | 0.01% | 860 |
|
|
2013
Q3 | $2.53M | Sell |
47,186
-56,220
| -54% | -$3.02M | ﹤0.01% | 1158 |
|
|
2013
Q2 | $4.45M | Buy |
+103,406
| New | +$4.45M | 0.01% | 859 |
|