CLR
Marshall Wace’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-615,195
| Closed | -$41.1M | – | 3527 |
|
|
2022
Q3 | $41.1M | Buy |
615,195
+512,118
| +497% | +$34.2M | 0.09% | 215 |
|
|
2022
Q2 | $6.74M | Buy |
+103,077
| New | +$6.74M | 0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-58,466
| Closed | -$2.7M | – | 4113 |
|
|
2021
Q3 | $2.7M | Buy |
+58,466
| New | +$2.7M | 0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-24,820
| Closed | -$405K | – | 2722 |
|
|
2020
Q4 | $405K | Buy |
+24,820
| New | +$405K | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-774,345
| Closed | -$5.92M | – | 2033 |
|
|
2020
Q1 | $5.92M | Buy |
+774,345
| New | +$5.92M | 0.06% | 332 |
|
|
2017
Q1 | – | Sell |
-14,591
| Closed | -$752K | – | 831 |
|
|
2016
Q4 | $752K | Sell |
14,591
-63,852
| -81% | -$3.29M | ﹤0.01% | 793 |
|
|
2016
Q3 | $4.08M | Buy |
+78,443
| New | +$4.08M | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-132,831
| Closed | -$4.03M | – | 1213 |
|
|
2016
Q1 | $4.03M | Sell |
132,831
-163,869
| -55% | -$4.98M | 0.04% | 395 |
|
|
2015
Q4 | $6.82M | Buy |
296,700
+227,429
| +328% | +$5.23M | 0.06% | 316 |
|
|
2015
Q3 | $2.01M | Buy |
69,271
+15,810
| +30% | +$458K | 0.02% | 457 |
|
|
2015
Q2 | $2.27M | Sell |
53,461
-278,594
| -84% | -$11.8M | 0.03% | 452 |
|
|
2015
Q1 | $14.5M | Buy |
332,055
+12,106
| +4% | +$529K | 0.19% | 143 |
|
|
2014
Q4 | $12.3M | Buy |
319,949
+314,565
| +5,843% | +$12.1M | 0.16% | 163 |
|
|
2014
Q3 | $358K | Buy |
+5,384
| New | +$358K | 0.01% | 684 |
|