Laurion 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 |
-819,448
| Closed | -$54.7M | – | 329 |
|
|
2022
Q3 | $54.7M | Buy |
819,448
+161,500
| +25% | +$10.8M | 0.32% | 21 |
|
|
2022
Q2 | $43M | Buy |
+657,948
| New | +$43M | 0.66% | 12 |
|
|
2021
Q4 | – | Sell |
-66,807
| Closed | -$3.08M | – | 546 |
|
|
2021
Q3 | $3.08M | Buy |
+66,807
| New | +$3.08M | 0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.63M | – | 684 |
|
|
2020
Q4 | $1.63M | Buy |
+100,000
| New | +$1.63M | 0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-30,182
| Closed | -$1.32M | – | 488 |
|
|
2015
Q1 | $1.32M | Buy |
+30,182
| New | +$1.32M | 0.03% | 98 |
|