QIM
CLR
Quantitative Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,871
| Closed | -$850K | – | 330 |
|
|
2022
Q1 | $850K | Buy |
+13,871
| New | +$850K | 0.09% | 114 |
|
|
2020
Q2 | – | Sell |
-33,494
| Closed | -$255K | – | 734 |
|
|
2020
Q1 | $255K | Buy |
+33,494
| New | +$255K | 0.03% | 419 |
|
|
2019
Q2 | – | Sell |
-39,100
| Closed | -$1.75M | – | 862 |
|
|
2019
Q1 | $1.75M | Buy |
39,100
+14,000
| +56% | +$627K | 0.1% | 265 |
|
|
2018
Q4 | $1.01M | Sell |
25,100
-35,200
| -58% | -$1.41M | 0.05% | 285 |
|
|
2018
Q3 | $4.12M | Sell |
60,300
-55,400
| -48% | -$3.78M | 0.14% | 112 |
|
|
2018
Q2 | $7.49M | Sell |
115,700
-5,300
| -4% | -$343K | 0.15% | 140 |
|
|
2018
Q1 | $7.13M | Buy |
+121,000
| New | +$7.13M | 0.12% | 205 |
|
|
2017
Q3 | – | Sell |
-83,100
| Closed | -$2.69M | – | 888 |
|
|
2017
Q2 | $2.69M | Sell |
83,100
-700
| -0.8% | -$22.6K | 0.04% | 451 |
|
|
2017
Q1 | $3.81M | Buy |
+83,800
| New | +$3.81M | 0.06% | 376 |
|
|
2016
Q1 | – | Sell |
-65,200
| Closed | -$1.5M | – | 989 |
|
|
2015
Q4 | $1.5M | Buy |
65,200
+17,700
| +37% | +$407K | 0.09% | 287 |
|
|
2015
Q3 | $1.38M | Buy |
+47,500
| New | +$1.38M | 0.1% | 243 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$2.61M | – | 683 |
|
|
2014
Q1 | $2.61M | Buy |
21,000
+3,300
| +19% | +$410K | 0.12% | 115 |
|
|
2013
Q4 | $1.99M | Buy |
17,700
+9,100
| +106% | +$1.02M | 0.19% | 97 |
|
|
2013
Q3 | $922K | Buy |
8,600
+6,200
| +258% | +$665K | 0.08% | 231 |
|
|
2013
Q2 | $206K | Buy |
+2,400
| New | +$206K | 0.04% | 395 |
|