Jane Street’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 |
-205,006
| Closed | -$13.7M | – | 6774 |
|
|
2022
Q3 | $13.7M | Buy |
205,006
+194,862
| +1,921% | +$13M | 0.01% | 546 |
|
|
2022
Q2 | $663K | Sell |
10,144
-406,110
| -98% | -$26.5M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $25.5M | Buy |
416,254
+367,880
| +760% | +$22.6M | 0.01% | 328 |
|
|
2021
Q4 | $2.17M | Buy |
48,374
+26,236
| +119% | +$1.17M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.02M | Buy |
22,138
+11,182
| +102% | +$516K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $417K | Sell |
10,956
-27,888
| -72% | -$1.06M | ﹤0.01% | 3621 |
|
|
2021
Q1 | $1.01M | Sell |
38,844
-264,774
| -87% | -$6.85M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $4.95M | Buy |
303,618
+254,537
| +519% | +$4.15M | ﹤0.01% | 732 |
|
|
2020
Q3 | $603K | Buy |
49,081
+1,167
| +2% | +$14.3K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $840K | Sell |
47,914
-63,187
| -57% | -$1.11M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $849K | Buy |
111,101
+18,655
| +20% | +$143K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $3.17M | Buy |
92,446
+24,469
| +36% | +$839K | ﹤0.01% | 668 |
|
|
2019
Q3 | $2.09M | Buy |
67,977
+42,096
| +163% | +$1.3M | ﹤0.01% | 908 |
|
|
2019
Q2 | $1.09M | Sell |
25,881
-39,037
| -60% | -$1.64M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.91M | Buy |
+64,918
| New | +$2.91M | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-59,167
| Closed | -$4.04M | – | 4059 |
|
|
2018
Q3 | $4.04M | Buy |
59,167
+30,446
| +106% | +$2.08M | 0.01% | 629 |
|
|
2018
Q2 | $1.86M | Sell |
28,721
-18,772
| -40% | -$1.22M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $2.8M | Sell |
47,493
-64,422
| -58% | -$3.8M | 0.01% | 767 |
|
|
2017
Q4 | $5.93M | Buy |
111,915
+38,032
| +51% | +$2.01M | 0.02% | 346 |
|
|
2017
Q3 | $2.85M | Buy |
73,883
+13,654
| +23% | +$527K | 0.01% | 676 |
|
|
2017
Q2 | $1.95M | Buy |
60,229
+53,836
| +842% | +$1.74M | 0.01% | 846 |
|
|
2017
Q1 | $290K | Buy |
+6,393
| New | +$290K | ﹤0.01% | 2260 |
|
|
2016
Q4 | – | Sell |
-68,883
| Closed | -$3.58M | – | 3199 |
|
|
2016
Q3 | $3.58M | Buy |
68,883
+31,876
| +86% | +$1.66M | 0.02% | 414 |
|
|
2016
Q2 | $1.68M | Buy |
+37,007
| New | +$1.68M | 0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-16,544
| Closed | -$380K | – | 3160 |
|
|
2015
Q4 | $380K | Buy |
+16,544
| New | +$380K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-33,428
| Closed | -$1.42M | – | 3021 |
|
|
2015
Q2 | $1.42M | Buy |
33,428
+21,161
| +173% | +$897K | 0.01% | 812 |
|
|
2015
Q1 | $536K | Sell |
12,267
-68,669
| -85% | -$3M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $3.11M | Buy |
80,936
+70,791
| +698% | +$2.72M | 0.02% | 271 |
|
|
2014
Q3 | $674K | Sell |
10,145
-1,695
| -14% | -$113K | 0.01% | 940 |
|
|
2014
Q2 | $936K | Buy |
11,840
+1,030
| +10% | +$81.4K | 0.01% | 754 |
|
|
2014
Q1 | $672K | Buy |
10,810
+1,790
| +20% | +$111K | 0.01% | 1087 |
|
|
2013
Q4 | $507K | Buy |
9,020
+4,632
| +106% | +$260K | 0.01% | 1016 |
|
|
2013
Q3 | $235K | Sell |
4,388
-3,604
| -45% | -$193K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $344K | Buy |
+7,992
| New | +$344K | 0.01% | 1494 |
|