Point72 Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Point72 Asset Management’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,458	Closed	-$5.19M	–	1833
2022 Q2	$5.19M	Sell	79,458 -34,252	-30%	-$2.17M	0.02%	693
2022 Q1	$6.97M	Buy	+113,710	New	+$6.31M	0.03%	609
2021 Q3	–	Sell	-832,136	Closed	-$31.6M	–	1297
2021 Q2	$31.6M	Sell	832,136 -39,623	-5%	-$1.23M	0.14%	189
2021 Q1	$22.6M	Buy	871,759 +18,476	+2%	+$433K	0.11%	238
2020 Q4	$13.9M	Buy	+853,283	New	+$12.8M	0.07%	362
2020 Q3	–	Sell	-531,653	Closed	-$9.32M	–	1154
2020 Q2	$9.32M	Buy	+531,653	New	+$7.47M	0.06%	357
2020 Q1	–	Sell	-1,426,975	Closed	-$48.9M	–	1171
2019 Q4	$48.9M	Buy	1,426,975 +54,760	+4%	+$1.7M	0.26%	107
2019 Q3	$42.3M	Buy	1,372,215 +832,702	+154%	+$28.1M	0.26%	118
2019 Q2	$22.7M	Buy	539,513 +473,557	+718%	+$20.2M	0.12%	217
2019 Q1	$2.95M	Sell	65,956 -2,795,321	-98%	-$125M	0.01%	652
2018 Q4	$115M	Buy	2,861,277 +2,184,286	+323%	+$112M	0.56%	40
2018 Q3	$46.2M	Buy	676,991 +376,991	+126%	+$23.8M	0.19%	149
2018 Q2	$19.4M	Sell	300,000 -1,006,929	-77%	-$65.1M	0.08%	311
2018 Q1	$77M	Buy	1,306,929 +1,256,929	+2,514%	+$67.8M	0.32%	78
2017 Q4	$2.65M	Sell	50,000 -679,000	-93%	-$29.8M	0.01%	696
2017 Q3	$28.1M	Sell	729,000 -2,469,308	-77%	-$83.9M	0.13%	204
2017 Q2	$103M	Sell	3,198,308 -1,811,135	-36%	-$71.7M	0.58%	25
2017 Q1	$228M	Buy	5,009,443 +4,558,034	+1,010%	+$215M	1.27%	6
2016 Q4	$23.3M	Buy	451,409 +391,409	+652%	+$20.2M	0.16%	167
2016 Q3	$3.12M	Sell	60,000 -35,000	-37%	-$1.63M	0.02%	501
2016 Q2	$4.3M	Sell	95,000 -1,041,677	-92%	-$40.9M	0.03%	453
2016 Q1	$34.5M	Buy	1,136,677 +847,677	+293%	+$19.2M	0.26%	102
2015 Q4	$6.64M	Buy	289,000 +169,000	+141%	+$5.4M	0.05%	371
2015 Q3	$3.48M	Sell	120,000 -755,000	-86%	-$24.6M	0.03%	476
2015 Q2	$37.1M	Buy	+875,000	New	+$41.6M	0.26%	113
2015 Q1	–	Sell	-198,200	Closed	-$7.6M	–	829
2014 Q4	$7.6M	Buy	+198,200	New	+$9.76M	0.05%	375