Marshall Wace’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-615,195
| Closed | -$41.1M | – | 4329 |
|
|
2022
Q3 | $41.1M | Buy |
615,195
+512,118
| +497% | +$34.6M | 0.1% | 244 |
|
|
2022
Q2 | $6.74M | Buy |
+103,077
| New | +$6.53M | 0.02% | 1141 |
|
|
2021
Q4 | – | Sell |
-58,466
| Closed | -$2.7M | – | 4910 |
|
|
2021
Q3 | $2.7M | Buy |
+58,466
| New | +$2.21M | 0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-24,820
| Closed | -$405K | – | 3090 |
|
|
2020
Q4 | $405K | Buy |
+24,820
| New | +$371K | ﹤0.01% | 1564 |
|
|
2020
Q2 | – | Sell |
-774,345
| Closed | -$5.92M | – | 2069 |
|
|
2020
Q1 | $5.92M | Buy |
+774,345
| New | +$17.3M | 0.06% | 338 |
|
|
2017
Q1 | – | Sell |
-14,591
| Closed | -$752K | – | 833 |
|
|
2016
Q4 | $752K | Sell |
14,591
-63,852
| -81% | -$3.3M | ﹤0.01% | 794 |
|
|
2016
Q3 | $4.08M | Buy |
+78,443
| New | +$3.65M | 0.03% | 446 |
|
|
2016
Q2 | – | Sell |
-132,831
| Closed | -$4.03M | – | 1225 |
|
|
2016
Q1 | $4.03M | Sell |
132,831
-163,869
| -55% | -$3.7M | 0.04% | 395 |
|
|
2015
Q4 | $6.82M | Buy |
296,700
+227,429
| +328% | +$7.27M | 0.06% | 316 |
|
|
2015
Q3 | $2.01M | Buy |
69,271
+15,810
| +30% | +$514K | 0.02% | 457 |
|
|
2015
Q2 | $2.27M | Sell |
53,461
-278,594
| -84% | -$13.3M | 0.03% | 452 |
|
|
2015
Q1 | $14.5M | Buy |
332,055
+12,106
| +4% | +$515K | 0.19% | 143 |
|
|
2014
Q4 | $12.3M | Buy |
319,949
+314,565
| +5,843% | +$15.5M | 0.16% | 163 |
|
|
2014
Q3 | $358K | Buy |
+5,384
| New | +$401K | 0.01% | 684 |
|