PDT Partners’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
Q2 | – | Sell |
-46,578
| Closed | -$2.86M | – | 1219 |
|
|
2022
Q1 | $2.86M | Buy |
+46,578
| New | +$2.86M | 0.25% | 108 |
|
|
2020
Q2 | – | Sell |
-76,500
| Closed | -$584K | – | 871 |
|
|
2020
Q1 | $584K | Buy |
76,500
+59,900
| +361% | +$457K | 0.05% | 337 |
|
|
2019
Q4 | $569K | Buy |
+16,600
| New | +$569K | 0.04% | 391 |
|
|
2019
Q1 | – | Sell |
-299,119
| Closed | -$12M | – | 521 |
|
|
2018
Q4 | $12M | Buy |
299,119
+31,067
| +12% | +$1.25M | 0.67% | 32 |
|
|
2018
Q3 | $18.3M | Buy |
268,052
+16
| +0% | +$1.09K | 0.76% | 32 |
|
|
2018
Q2 | $17.4M | Hold |
268,036
| – | – | 0.66% | 39 |
|
|
2018
Q1 | $15.8M | Sell |
268,036
-236,345
| -47% | -$13.9M | 0.53% | 53 |
|
|
2017
Q4 | $26.7M | Buy |
504,381
+230,983
| +84% | +$12.2M | 0.78% | 36 |
|
|
2017
Q3 | $10.6M | Sell |
273,398
-256,039
| -48% | -$9.89M | 0.35% | 98 |
|
|
2017
Q2 | $17.1M | Buy |
529,437
+319,537
| +152% | +$10.3M | 0.69% | 36 |
|
|
2017
Q1 | $9.53M | Buy |
209,900
+95,300
| +83% | +$4.33M | 0.5% | 48 |
|
|
2016
Q4 | $5.91M | Sell |
114,600
-86,300
| -43% | -$4.45M | 0.39% | 101 |
|
|
2016
Q3 | $10.4M | Buy |
+200,900
| New | +$10.4M | 0.61% | 22 |
|
|
2015
Q4 | – | Sell |
-141,669
| Closed | -$4.1M | – | 1046 |
|
|
2015
Q3 | $4.1M | Sell |
141,669
-93,854
| -40% | -$2.72M | 0.09% | 268 |
|
|
2015
Q2 | $9.98M | Buy |
235,523
+51,064
| +28% | +$2.16M | 0.26% | 75 |
|
|
2015
Q1 | $8.06M | Buy |
184,459
+160,059
| +656% | +$6.99M | 0.2% | 124 |
|
|
2014
Q4 | $936K | Sell |
24,400
-12,409
| -34% | -$476K | 0.09% | 327 |
|
|
2014
Q3 | $2.45M | Buy |
+36,809
| New | +$2.45M | 0.06% | 356 |
|