Quadrature Capital’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
Q1 | – | Sell |
-32,289
| Closed | -$1.45M | – | 1036 |
|
|
2021
Q4 | $1.45M | Buy |
+32,289
| New | +$1.45M | 0.08% | 177 |
|
|
2021
Q3 | – | Sell |
-22,177
| Closed | -$844K | – | 1156 |
|
|
2021
Q2 | $844K | Sell |
22,177
-5,832
| -21% | -$222K | 0.03% | 363 |
|
|
2021
Q1 | $724K | Buy |
+28,009
| New | +$724K | 0.04% | 380 |
|
|
2020
Q3 | – | Sell |
-62,793
| Closed | -$1.1M | – | 965 |
|
|
2020
Q2 | $1.1M | Buy |
+62,793
| New | +$1.1M | 0.12% | 238 |
|
|
2019
Q2 | – | Sell |
-80,928
| Closed | -$3.62M | – | 722 |
|
|
2019
Q1 | $3.62M | Buy |
80,928
+38,729
| +92% | +$1.73M | 0.31% | 80 |
|
|
2018
Q4 | $1.7M | Buy |
+42,199
| New | +$1.7M | 0.31% | 92 |
|
|
2018
Q3 | – | Sell |
-22,526
| Closed | -$1.46M | – | 818 |
|
|
2018
Q2 | $1.46M | Buy |
+22,526
| New | +$1.46M | 0.14% | 162 |
|
|
2017
Q2 | – | Sell |
-78,446
| Closed | -$3.56M | – | 834 |
|
|
2017
Q1 | $3.56M | Buy |
78,446
+45,457
| +138% | +$2.06M | 0.26% | 100 |
|
|
2016
Q4 | $1.7M | Buy |
+32,989
| New | +$1.7M | 0.11% | 205 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$620K | – | 548 |
|
|
2015
Q3 | $620K | Buy |
21,400
+8,500
| +66% | +$246K | 0.21% | 136 |
|
|
2015
Q2 | $547K | Buy |
12,900
+4,400
| +52% | +$187K | 0.49% | 67 |
|
|
2015
Q1 | $371K | Buy |
+8,500
| New | +$371K | 0.54% | 69 |
|