PHK
CLR
Point72 Hong Kong’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,218
| Closed | -$2.63M | – | 2042 |
|
|
2022
Q2 | $2.63M | Buy |
+40,218
| New | +$2.63M | 0.1% | 169 |
|
|
2022
Q1 | – | Sell |
-10,331
| Closed | -$462K | – | 1953 |
|
|
2021
Q4 | $462K | Sell |
10,331
-6,127
| -37% | -$274K | 0.02% | 303 |
|
|
2021
Q3 | $760K | Buy |
+16,458
| New | +$760K | 0.02% | 307 |
|
|
2021
Q2 | – | Sell |
-9,310
| Closed | -$241K | – | 1905 |
|
|
2021
Q1 | $241K | Buy |
+9,310
| New | +$241K | 0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-30,278
| Closed | -$531K | – | 1638 |
|
|
2020
Q2 | $531K | Buy |
+30,278
| New | +$531K | 0.06% | 323 |
|
|
2019
Q4 | – | Sell |
-8,968
| Closed | -$276K | – | 1530 |
|
|
2019
Q3 | $276K | Buy |
+8,968
| New | +$276K | 0.08% | 215 |
|
|
2019
Q2 | – | Sell |
-1,717
| Closed | -$77K | – | 1489 |
|
|
2019
Q1 | $77K | Buy |
+1,717
| New | +$77K | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$6K | – | 1224 |
|
|
2017
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-707
| Closed | -$36K | – | 1075 |
|
|
2016
Q4 | $36K | Sell |
707
-9,389
| -93% | -$478K | 0.04% | 438 |
|
|
2016
Q3 | $525K | Buy |
+10,096
| New | +$525K | 0.29% | 90 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$1K | – | 690 |
|
|
2016
Q1 | $1K | Sell |
43
-3,985
| -99% | -$92.7K | ﹤0.01% | 493 |
|
|
2015
Q4 | $93K | Buy |
+4,028
| New | +$93K | 0.31% | 99 |
|
|
2015
Q3 | – | Sell |
-15,228
| Closed | -$646K | – | 175 |
|
|
2015
Q2 | $646K | Buy |
15,228
+14,600
| +2,325% | +$619K | 1.25% | 11 |
|
|
2015
Q1 | $27K | Sell |
628
-5,566
| -90% | -$239K | 0.02% | 226 |
|
|
2014
Q4 | $238K | Buy |
6,194
+6,100
| +6,489% | +$234K | 0.24% | 134 |
|
|
2014
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 365 |
|