ExodusPoint Capital 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 |
-118,958
| Closed | -$7.95M | – | 2243 |
|
|
2022
Q3 | $7.95M | Buy |
118,958
+50,816
| +75% | +$3.4M | 0.1% | 252 |
|
|
2022
Q2 | $4.45M | Buy |
68,142
+42,009
| +161% | +$2.75M | 0.05% | 422 |
|
|
2022
Q1 | $1.6M | Sell |
26,133
-113,724
| -81% | -$6.98M | 0.02% | 839 |
|
|
2021
Q4 | $6.26M | Buy |
139,857
+27,688
| +25% | +$1.24M | 0.06% | 331 |
|
|
2021
Q3 | $5.18M | Buy |
112,169
+91,255
| +436% | +$4.21M | 0.07% | 353 |
|
|
2021
Q2 | $795K | Sell |
20,914
-186,794
| -90% | -$7.1M | 0.01% | 1048 |
|
|
2021
Q1 | $5.37M | Buy |
207,708
+117,467
| +130% | +$3.04M | 0.08% | 226 |
|
|
2020
Q4 | $1.47M | Sell |
90,241
-10,616
| -11% | -$173K | 0.01% | 627 |
|
|
2020
Q3 | $1.24M | Buy |
+100,857
| New | +$1.24M | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-21,687
| Closed | -$744K | – | 1737 |
|
|
2019
Q4 | $744K | Buy |
21,687
+13,678
| +171% | +$469K | 0.01% | 619 |
|
|
2019
Q3 | $247K | Buy |
+8,009
| New | +$247K | 0.01% | 976 |
|