Point72 Hong Kong’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
Q3 | – | Sell |
-40,218
| Closed | -$2.63M | – | 2587 |
|
|
2022
Q2 | $2.63M | Buy |
+40,218
| New | +$2.55M | 0.17% | 269 |
|
|
2022
Q1 | – | Sell |
-10,331
| Closed | -$462K | – | 2537 |
|
|
2021
Q4 | $462K | Sell |
10,331
-6,127
| -37% | -$292K | 0.04% | 791 |
|
|
2021
Q3 | $760K | Buy |
+16,458
| New | +$621K | 0.06% | 814 |
|
|
2021
Q2 | – | Sell |
-9,310
| Closed | -$241K | – | 2510 |
|
|
2021
Q1 | $241K | Buy |
+9,310
| New | +$218K | 0.02% | 1011 |
|
|
2020
Q3 | – | Sell |
-30,278
| Closed | -$531K | – | 1646 |
|
|
2020
Q2 | $531K | Buy |
+30,278
| New | +$425K | 0.06% | 327 |
|
|
2019
Q4 | – | Sell |
-8,968
| Closed | -$276K | – | 1540 |
|
|
2019
Q3 | $276K | Buy |
+8,968
| New | +$303K | 0.08% | 217 |
|
|
2019
Q2 | – | Sell |
-1,717
| Closed | -$77K | – | 1492 |
|
|
2019
Q1 | $77K | Buy |
+1,717
| New | +$76.8K | 0.03% | 436 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$6K | – | 1224 |
|
|
2017
Q4 | $6K | Buy |
+111
| New | +$4.87K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-707
| Closed | -$36K | – | 1075 |
|
|
2016
Q4 | $36K | Sell |
707
-9,389
| -93% | -$486K | 0.04% | 438 |
|
|
2016
Q3 | $525K | Buy |
+10,096
| New | +$469K | 0.29% | 90 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$1K | – | 690 |
|
|
2016
Q1 | $1K | Sell |
43
-3,985
| -99% | -$90K | ﹤0.01% | 493 |
|
|
2015
Q4 | $93K | Buy |
+4,028
| New | +$129K | 0.31% | 99 |
|
|
2015
Q3 | – | Sell |
-15,228
| Closed | -$646K | – | 175 |
|
|
2015
Q2 | $646K | Buy |
15,228
+14,600
| +2,325% | +$695K | 1.25% | 11 |
|
|
2015
Q1 | $27K | Sell |
628
-5,566
| -90% | -$237K | 0.02% | 226 |
|
|
2014
Q4 | $238K | Buy |
6,194
+6,100
| +6,489% | +$300K | 0.24% | 134 |
|
|
2014
Q3 | $6K | Buy |
+94
| New | +$7K | ﹤0.01% | 365 |
|
Other funds holding CLR
SCM
PCM
