Millennium 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 |
-270,816
| Closed | -$18.1M | – | 6230 |
|
|
2022
Q3 | $18.1M | Sell |
270,816
-216,171
| -44% | -$14.4M | 0.01% | 998 |
|
|
2022
Q2 | $31.8M | Buy |
486,987
+366,986
| +306% | +$24M | 0.02% | 599 |
|
|
2022
Q1 | $7.36M | Sell |
120,001
-595,663
| -83% | -$36.5M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $32M | Buy |
715,664
+10,788
| +2% | +$483K | 0.02% | 682 |
|
|
2021
Q3 | $32.5M | Buy |
704,876
+437,050
| +163% | +$20.2M | 0.02% | 582 |
|
|
2021
Q2 | $10.2M | Sell |
267,826
-432,305
| -62% | -$16.4M | 0.01% | 1385 |
|
|
2021
Q1 | $18.1M | Sell |
700,131
-260,467
| -27% | -$6.74M | 0.01% | 871 |
|
|
2020
Q4 | $15.7M | Buy |
960,598
+666,659
| +227% | +$10.9M | 0.01% | 956 |
|
|
2020
Q3 | $3.61K | Buy |
+293,939
| New | +$3.61K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Sell |
-734,780
| Closed | -$5.61M | – | 3899 |
|
|
2020
Q1 | $5.61M | Sell |
734,780
-1,640,276
| -69% | -$12.5M | 0.01% | 994 |
|
|
2019
Q4 | $81.5M | Buy |
2,375,056
+2,256,477
| +1,903% | +$77.4M | 0.1% | 126 |
|
|
2019
Q3 | $3.65M | Sell |
118,579
-1,705,113
| -93% | -$52.5M | 0.01% | 1667 |
|
|
2019
Q2 | $76.8M | Buy |
1,823,692
+219,635
| +14% | +$9.24M | 0.12% | 147 |
|
|
2019
Q1 | $71.8M | Buy |
1,604,057
+1,456,184
| +985% | +$65.2M | 0.11% | 206 |
|
|
2018
Q4 | $5.94M | Sell |
147,873
-92,989
| -39% | -$3.74M | 0.01% | 1326 |
|
|
2018
Q3 | $16.4M | Sell |
240,862
-1,174,713
| -83% | -$80.2M | 0.02% | 867 |
|
|
2018
Q2 | $91.7M | Buy |
1,415,575
+1,032,069
| +269% | +$66.8M | 0.12% | 201 |
|
|
2018
Q1 | $22.6M | Sell |
383,506
-1,203,624
| -76% | -$71M | 0.03% | 768 |
|
|
2017
Q4 | $84.1M | Buy |
1,587,130
+1,535,366
| +2,966% | +$81.3M | 0.12% | 194 |
|
|
2017
Q3 | $2M | Sell |
51,764
-620,064
| -92% | -$23.9M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $21.7M | Sell |
671,828
-27,816
| -4% | -$899K | 0.04% | 599 |
|
|
2017
Q1 | $31.8M | Sell |
699,644
-191,970
| -22% | -$8.72M | 0.06% | 449 |
|
|
2016
Q4 | $46M | Buy |
891,614
+877,117
| +6,050% | +$45.2M | 0.1% | 288 |
|
|
2016
Q3 | $753K | Sell |
14,497
-150,531
| -91% | -$7.82M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $7.47M | Sell |
165,028
-1,039,255
| -86% | -$47M | 0.02% | 960 |
|
|
2016
Q1 | $36.6M | Buy |
1,204,283
+725,959
| +152% | +$22M | 0.09% | 253 |
|
|
2015
Q4 | $11M | Buy |
478,324
+313,914
| +191% | +$7.21M | 0.02% | 846 |
|
|
2015
Q3 | $4.76M | Sell |
164,410
-339,341
| -67% | -$9.83M | 0.01% | 1270 |
|
|
2015
Q2 | $21.4M | Buy |
503,751
+58,004
| +13% | +$2.46M | 0.04% | 574 |
|
|
2015
Q1 | $19.5M | Buy |
445,747
+409,847
| +1,142% | +$17.9M | 0.04% | 654 |
|
|
2014
Q4 | $1.38M | Buy |
35,900
+30,958
| +626% | +$1.19M | ﹤0.01% | 1992 |
|
|
2014
Q3 | $329K | Buy |
+4,942
| New | +$329K | ﹤0.01% | 2490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2014
Q1 | – | Sell |
-12,990
| Closed | -$731K | – | 2981 |
|
|
2013
Q4 | $731K | Buy |
+12,990
| New | +$731K | ﹤0.01% | 1981 |
|
|
2013
Q3 | – | Sell |
-3,580
| Closed | -$154K | – | 2821 |
|
|
2013
Q2 | $154K | Buy |
+3,580
| New | +$154K | ﹤0.01% | 2341 |
|