Kepos Capital’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 |
-2,679
| Closed | -$179K | – | 551 |
|
|
2022
Q3 | $179K | Sell |
2,679
-344
| -11% | -$23K | 0.02% | 195 |
|
|
2022
Q2 | $198K | Sell |
3,023
-1,173
| -28% | -$76.8K | 0.02% | 196 |
|
|
2022
Q1 | $257K | Sell |
4,196
-3,495
| -45% | -$214K | 0.02% | 291 |
|
|
2021
Q4 | $344K | Sell |
7,691
-3,808
| -33% | -$170K | 0.03% | 324 |
|
|
2021
Q3 | $531K | Buy |
11,499
+40
| +0.3% | +$1.85K | 0.04% | 351 |
|
|
2021
Q2 | $436K | Buy |
+11,459
| New | +$436K | 0.03% | 321 |
|
|
2018
Q3 | – | Sell |
-101,531
| Closed | -$6.58M | – | 435 |
|
|
2018
Q2 | $6.58M | Buy |
101,531
+28,843
| +40% | +$1.87M | 0.34% | 47 |
|
|
2018
Q1 | $4.29M | Buy |
+72,688
| New | +$4.29M | 0.25% | 89 |
|