Renaissance Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-498,300
| Closed | -$17.1M | – | 3928 |
|
|
2019
Q4 | $17.1M | Sell |
498,300
-195,500
| -28% | -$6.71M | 0.01% | 1093 |
|
|
2019
Q3 | $21.4M | Buy |
693,800
+70,000
| +11% | +$2.16M | 0.02% | 922 |
|
|
2019
Q2 | $26.3M | Sell |
623,800
-184,100
| -23% | -$7.75M | 0.02% | 808 |
|
|
2019
Q1 | $36.2M | Buy |
807,900
+192,800
| +31% | +$8.63M | 0.03% | 664 |
|
|
2018
Q4 | $24.7M | Buy |
615,100
+385,100
| +167% | +$15.5M | 0.03% | 767 |
|
|
2018
Q3 | $15.7M | Sell |
230,000
-77,500
| -25% | -$5.29M | 0.02% | 1077 |
|
|
2018
Q2 | $19.9M | Buy |
+307,500
| New | +$19.9M | 0.02% | 923 |
|
|
2017
Q3 | – | Sell |
-2,892,600
| Closed | -$93.5M | – | 3431 |
|
|
2017
Q2 | $93.5M | Buy |
2,892,600
+2,389,400
| +475% | +$77.2M | 0.12% | 188 |
|
|
2017
Q1 | $22.9M | Buy |
+503,200
| New | +$22.9M | 0.03% | 724 |
|
|
2016
Q3 | – | Sell |
-130,800
| Closed | -$5.92M | – | 3541 |
|
|
2016
Q2 | $5.92M | Sell |
130,800
-304,500
| -70% | -$13.8M | 0.01% | 1494 |
|
|
2016
Q1 | $13.2M | Sell |
435,300
-537,300
| -55% | -$16.3M | 0.03% | 941 |
|
|
2015
Q4 | $22.4M | Sell |
972,600
-360,322
| -27% | -$8.28M | 0.05% | 491 |
|
|
2015
Q3 | $38.6M | Buy |
1,332,922
+753,922
| +130% | +$21.8M | 0.09% | 258 |
|
|
2015
Q2 | $24.5M | Sell |
579,000
-219,000
| -27% | -$9.28M | 0.06% | 428 |
|
|
2015
Q1 | $34.8M | Sell |
798,000
-65,100
| -8% | -$2.84M | 0.07% | 348 |
|
|
2014
Q4 | $33.1M | Buy |
+863,100
| New | +$33.1M | 0.08% | 283 |
|
|
2014
Q2 | – | Sell |
-28,838
| Closed | -$1.79M | – | 3044 |
|
|
2014
Q1 | $1.79M | Sell |
28,838
-49,962
| -63% | -$3.1M | ﹤0.01% | 1826 |
|
|
2013
Q4 | $4.43M | Buy |
+78,800
| New | +$4.43M | 0.01% | 1258 |
|