Quantbot Technologies’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 |
-12,288
| Closed | -$803K | – | 2255 |
|
|
2022
Q2 | $803K | Sell |
12,288
-7,977
| -39% | -$506K | 0.07% | 417 |
|
|
2022
Q1 | $1.24M | Sell |
20,265
-44,943
| -69% | -$2.49M | 0.11% | 281 |
|
|
2021
Q4 | $2.92M | Buy |
65,208
+53,986
| +481% | +$2.57M | 0.24% | 120 |
|
|
2021
Q3 | $517K | Buy |
+11,222
| New | +$423K | 0.04% | 595 |
|
|
2021
Q2 | – | Sell |
-1,475
| Closed | -$38K | – | 2008 |
|
|
2021
Q1 | $38K | Sell |
1,475
-14,456
| -91% | -$339K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $259K | Buy |
+15,931
| New | +$238K | 0.03% | 565 |
|
|
2020
Q3 | – | Sell |
-9,326
| Closed | -$163K | – | 1741 |
|
|
2020
Q2 | $163K | Buy |
+9,326
| New | +$131K | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-26,488
| Closed | -$815K | – | 1692 |
|
|
2019
Q3 | $815K | Sell |
26,488
-16,165
| -38% | -$546K | 0.08% | 318 |
|
|
2019
Q2 | $1.79M | Buy |
42,653
+31,081
| +269% | +$1.33M | 0.18% | 154 |
|
|
2019
Q1 | $518K | Buy |
+11,572
| New | +$517K | 0.05% | 431 |
|
|
2018
Q3 | – | Sell |
-19,836
| Closed | -$1.28M | – | 1639 |
|
|
2018
Q2 | $1.28M | Buy |
+19,836
| New | +$1.28M | 0.09% | 338 |
|
|
2017
Q2 | – | Sell |
-10,267
| Closed | -$466K | – | 1469 |
|
|
2017
Q1 | $466K | Buy |
10,267
+10,264
| +342,133% | +$483K | 0.05% | 425 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | +$155 | ﹤0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-10,439
| Closed | -$316K | – | 1443 |
|
|
2016
Q1 | $316K | Sell |
10,439
-59,469
| -85% | -$1.34M | 0.05% | 410 |
|
|
2015
Q4 | $1.61M | Buy |
+69,908
| New | +$2.24M | 0.28% | 99 |
|
|
2015
Q3 | – | Sell |
-40,683
| Closed | -$1.72M | – | 1486 |
|
|
2015
Q2 | $1.72M | Buy |
+40,683
| New | +$1.94M | 0.31% | 75 |
|
|
2015
Q1 | – | Sell |
-19,032
| Closed | -$730K | – | 1427 |
|
|
2014
Q4 | $730K | Sell |
19,032
-14,494
| -43% | -$714K | 0.23% | 126 |
|
|
2014
Q3 | $2.23M | Buy |
33,526
+27,514
| +458% | +$2.05M | 0.31% | 77 |
|
|
2014
Q2 | $475K | Buy |
6,012
+4,280
| +247% | +$298K | 0.08% | 364 |
|
|
2014
Q1 | $107K | Buy |
+1,732
| New | +$98.7K | 0.03% | 587 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1205 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$1.92K | ﹤0.01% | 743 |
|
Other funds holding CLR
SCM
PCM
