CLR
Point72 Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,458
| Closed | -$5.19M | – | 1466 |
|
|
2022
Q2 | $5.19M | Sell |
79,458
-34,252
| -30% | -$2.24M | 0.02% | 600 |
|
|
2022
Q1 | $6.97M | Buy |
+113,710
| New | +$6.97M | 0.03% | 559 |
|
|
2021
Q3 | – | Sell |
-832,136
| Closed | -$31.6M | – | 1228 |
|
|
2021
Q2 | $31.6M | Sell |
832,136
-39,623
| -5% | -$1.51M | 0.14% | 176 |
|
|
2021
Q1 | $22.6M | Buy |
871,759
+18,476
| +2% | +$478K | 0.11% | 230 |
|
|
2020
Q4 | $13.9M | Buy |
+853,283
| New | +$13.9M | 0.07% | 345 |
|
|
2020
Q3 | – | Sell |
-531,653
| Closed | -$9.32M | – | 1094 |
|
|
2020
Q2 | $9.32M | Buy |
+531,653
| New | +$9.32M | 0.06% | 342 |
|
|
2020
Q1 | – | Sell |
-1,426,975
| Closed | -$48.9M | – | 1121 |
|
|
2019
Q4 | $48.9M | Buy |
1,426,975
+54,760
| +4% | +$1.88M | 0.26% | 104 |
|
|
2019
Q3 | $42.3M | Buy |
1,372,215
+832,702
| +154% | +$25.6M | 0.26% | 115 |
|
|
2019
Q2 | $22.7M | Buy |
539,513
+473,557
| +718% | +$19.9M | 0.12% | 190 |
|
|
2019
Q1 | $2.95M | Sell |
65,956
-2,795,321
| -98% | -$125M | 0.01% | 564 |
|
|
2018
Q4 | $115M | Buy |
2,861,277
+2,184,286
| +323% | +$87.8M | 0.56% | 31 |
|
|
2018
Q3 | $46.2M | Buy |
676,991
+376,991
| +126% | +$25.7M | 0.19% | 113 |
|
|
2018
Q2 | $19.4M | Sell |
300,000
-1,006,929
| -77% | -$65.2M | 0.08% | 243 |
|
|
2018
Q1 | $77M | Buy |
1,306,929
+1,256,929
| +2,514% | +$74.1M | 0.32% | 66 |
|
|
2017
Q4 | $2.65M | Sell |
50,000
-679,000
| -93% | -$36M | 0.01% | 570 |
|
|
2017
Q3 | $28.1M | Sell |
729,000
-2,469,308
| -77% | -$95.3M | 0.13% | 172 |
|
|
2017
Q2 | $103M | Sell |
3,198,308
-1,811,135
| -36% | -$58.6M | 0.58% | 18 |
|
|
2017
Q1 | $228M | Buy |
5,009,443
+4,558,034
| +1,010% | +$207M | 1.27% | 5 |
|
|
2016
Q4 | $23.3M | Buy |
451,409
+391,409
| +652% | +$20.2M | 0.16% | 156 |
|
|
2016
Q3 | $3.12M | Sell |
60,000
-35,000
| -37% | -$1.82M | 0.02% | 464 |
|
|
2016
Q2 | $4.3M | Sell |
95,000
-1,041,677
| -92% | -$47.2M | 0.03% | 413 |
|
|
2016
Q1 | $34.5M | Buy |
1,136,677
+847,677
| +293% | +$25.7M | 0.26% | 98 |
|
|
2015
Q4 | $6.64M | Buy |
289,000
+169,000
| +141% | +$3.88M | 0.05% | 351 |
|
|
2015
Q3 | $3.48M | Sell |
120,000
-755,000
| -86% | -$21.9M | 0.03% | 436 |
|
|
2015
Q2 | $37.1M | Buy |
+875,000
| New | +$37.1M | 0.26% | 103 |
|
|
2015
Q1 | – | Sell |
-198,200
| Closed | -$7.6M | – | 780 |
|
|
2014
Q4 | $7.6M | Buy |
+198,200
| New | +$7.6M | 0.05% | 350 |
|