Parallax Volatility Advisers’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
Q2 | – | Sell |
-1,148
| Closed | -$72.8K | – | 3838 |
|
|
2022
Q1 | $70K | Buy |
+1,148
| New | +$63.7K | ﹤0.01% | 2422 |
|
|
2020
Q4 | – | Sell |
-57,420
| Closed | -$705K | – | 3325 |
|
|
2020
Q3 | $705K | Buy |
57,420
+10,536
| +22% | +$171K | 0.01% | 2130 |
|
|
2020
Q2 | $822K | Sell |
46,884
-9,050
| -16% | -$127K | 0.01% | 1807 |
|
|
2020
Q1 | $427K | Buy |
+55,934
| New | +$1.25M | ﹤0.01% | 1784 |
|
|
2019
Q3 | – | Sell |
-263
| Closed | -$11K | – | 3797 |
|
|
2019
Q2 | $11K | Buy |
+263
| New | +$11.2K | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$21K | – | 4388 |
|
|
2018
Q4 | $21K | Sell |
514
-659
| -56% | -$33.7K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $80K | Sell |
1,173
-13,696
| -92% | -$865K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $963K | Buy |
14,869
+14,282
| +2,433% | +$923K | 0.03% | 1106 |
|
|
2018
Q1 | $35K | Buy |
+587
| New | +$31.7K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-13,139
| Closed | -$576K | – | 5272 |
|
|
2017
Q3 | $507K | Sell |
13,139
-87,951
| -87% | -$2.99M | 0.02% | 1249 |
|
|
2017
Q2 | $3.27M | Buy |
101,090
+70,456
| +230% | +$2.79M | 0.12% | 692 |
|
|
2017
Q1 | $1.39M | Buy |
30,634
+1,569
| +5% | +$73.9K | 0.07% | 1010 |
|
|
2016
Q4 | $1.5M | Buy |
29,065
+6,841
| +31% | +$354K | 0.04% | 1078 |
|
|
2016
Q3 | $1.16M | Buy |
22,224
+7,638
| +52% | +$355K | 0.04% | 1208 |
|
|
2016
Q2 | $660K | Buy |
14,586
+5,562
| +62% | +$219K | 0.03% | 1350 |
|
|
2016
Q1 | $274K | Sell |
9,024
-244,637
| -96% | -$5.53M | 0.02% | 1657 |
|
|
2015
Q4 | $5.83M | Buy |
253,661
+6,211
| +3% | +$199K | 0.23% | 638 |
|
|
2015
Q3 | $7.17M | Buy |
247,450
+63,115
| +34% | +$2.05M | 0.24% | 571 |
|
|
2015
Q2 | $7.81M | Buy |
184,335
+111,994
| +155% | +$5.33M | 0.24% | 569 |
|
|
2015
Q1 | $3.16M | Buy |
72,341
+63,380
| +707% | +$2.7M | 0.1% | 889 |
|
|
2014
Q4 | $344K | Sell |
8,961
-37,632
| -81% | -$1.85M | 0.01% | 2357 |
|
|
2014
Q3 | $3.1M | Buy |
46,593
+44,563
| +2,195% | +$3.32M | 0.13% | 921 |
|
|
2014
Q2 | $160K | Buy |
2,030
+1,982
| +4,129% | +$138K | 0.01% | 2168 |
|
|
2014
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 3258 |
|
|
2013
Q4 | $3K | Sell |
48
-1,580
| -97% | -$88.3K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $87K | Sell |
1,628
-1,400
| -46% | -$67.1K | 0.01% | 1512 |
|
|
2013
Q2 | $130K | Buy |
+3,028
| New | +$125K | 0.01% | 1180 |
|