Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-68,920
| Closed | -$4.6M | – | 3355 |
|
|
2022
Q3 | $4.6M | Buy |
68,920
+3,984
| +6% | +$269K | 0.04% | 557 |
|
|
2022
Q2 | $4.24M | Sell |
64,936
-23,080
| -26% | -$1.46M | 0.04% | 519 |
|
|
2022
Q1 | $5.4M | Buy |
88,016
+46,716
| +113% | +$2.59M | 0.06% | 429 |
|
|
2021
Q4 | $1.85M | Buy |
41,300
+36,443
| +750% | +$1.73M | 0.02% | 728 |
|
|
2021
Q3 | $224K | Buy |
+4,857
| New | +$183K | ﹤0.01% | 1708 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$389K | – | 2487 |
|
|
2021
Q1 | $389K | Sell |
15,000
-77,500
| -84% | -$1.82M | 0.01% | 1234 |
|
|
2020
Q4 | $1.51M | Buy |
92,500
+63,957
| +224% | +$956K | 0.02% | 683 |
|
|
2020
Q3 | $350K | Sell |
28,543
-50,757
| -64% | -$825K | 0.01% | 1039 |
|
|
2020
Q2 | $1.39M | Buy |
+79,300
| New | +$1.11M | 0.04% | 509 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$469K | – | 1644 |
|
|
2019
Q4 | $469K | Buy |
13,700
+5,801
| +73% | +$180K | 0.01% | 772 |
|
|
2019
Q3 | $244K | Sell |
7,899
-21,501
| -73% | -$727K | 0.01% | 850 |
|
|
2019
Q2 | $1.24M | Buy |
+29,400
| New | +$1.26M | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-28,763
| Closed | -$1.31M | – | 834 |
|
|
2017
Q1 | $1.31M | Buy |
28,763
+14,985
| +109% | +$706K | 0.13% | 222 |
|
|
2016
Q4 | $710K | Buy |
13,778
+2,248
| +19% | +$116K | 0.09% | 276 |
|
|
2016
Q3 | $599K | Buy |
+11,530
| New | +$536K | 0.1% | 249 |
|
|
2016
Q2 | – | Sell |
-49,998
| Closed | -$1.52M | – | 550 |
|
|
2016
Q1 | $1.52M | Buy |
+49,998
| New | +$1.13M | 0.62% | 34 |
|