Parallax Volatility Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2022
Q2 | – | Sell |
-1,148
| Closed | -$70K | – | 1718 |
|
|
2022
Q1 | $70K | Buy |
+1,148
| New | +$70K | ﹤0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-57,420
| Closed | -$705K | – | 1315 |
|
|
2020
Q3 | $705K | Buy |
57,420
+10,536
| +22% | +$129K | ﹤0.01% | 652 |
|
|
2020
Q2 | $822K | Sell |
46,884
-9,050
| -16% | -$159K | ﹤0.01% | 537 |
|
|
2020
Q1 | $427K | Buy |
+55,934
| New | +$427K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-263
| Closed | -$11K | – | 2216 |
|
|
2019
Q2 | $11K | Buy |
+263
| New | +$11K | ﹤0.01% | 812 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$21K | – | 2671 |
|
|
2018
Q4 | $21K | Sell |
514
-659
| -56% | -$26.9K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $80K | Sell |
1,173
-13,696
| -92% | -$934K | ﹤0.01% | 520 |
|
|
2018
Q2 | $963K | Buy |
14,869
+14,282
| +2,433% | +$925K | ﹤0.01% | 275 |
|
|
2018
Q1 | $35K | Buy |
+587
| New | +$35K | ﹤0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-13,139
| Closed | -$507K | – | 3858 |
|
|
2017
Q3 | $507K | Sell |
13,139
-87,951
| -87% | -$3.39M | ﹤0.01% | 287 |
|
|
2017
Q2 | $3.27M | Buy |
101,090
+70,456
| +230% | +$2.28M | 0.01% | 132 |
|
|
2017
Q1 | $1.39M | Buy |
30,634
+1,569
| +5% | +$71.2K | ﹤0.01% | 167 |
|
|
2016
Q4 | $1.5M | Buy |
29,065
+6,841
| +31% | +$353K | ﹤0.01% | 193 |
|
|
2016
Q3 | $1.16M | Buy |
22,224
+7,638
| +52% | +$397K | ﹤0.01% | 239 |
|
|
2016
Q2 | $660K | Buy |
14,586
+5,562
| +62% | +$252K | ﹤0.01% | 258 |
|
|
2016
Q1 | $274K | Sell |
9,024
-244,637
| -96% | -$7.43M | ﹤0.01% | 322 |
|
|
2015
Q4 | $5.83M | Buy |
253,661
+6,211
| +3% | +$143K | 0.01% | 94 |
|
|
2015
Q3 | $7.17M | Buy |
247,450
+63,115
| +34% | +$1.83M | 0.02% | 100 |
|
|
2015
Q2 | $7.81M | Buy |
184,335
+111,994
| +155% | +$4.75M | 0.02% | 115 |
|
|
2015
Q1 | $3.16M | Buy |
72,341
+63,380
| +707% | +$2.77M | 0.01% | 182 |
|
|
2014
Q4 | $344K | Sell |
8,961
-37,632
| -81% | -$1.44M | ﹤0.01% | 657 |
|
|
2014
Q3 | $3.1M | Buy |
46,593
+44,563
| +2,195% | +$2.96M | 0.01% | 186 |
|
|
2014
Q2 | $160K | Buy |
2,030
+1,982
| +4,129% | +$156K | ﹤0.01% | 641 |
|
|
2014
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q4 | $3K | Sell |
48
-1,580
| -97% | -$98.8K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $87K | Sell |
1,628
-1,400
| -46% | -$74.8K | ﹤0.01% | 408 |
|
|
2013
Q2 | $130K | Buy |
+3,028
| New | +$130K | ﹤0.01% | 324 |
|