Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-68,920
| Closed | -$4.6M | – | 3230 |
|
|
2022
Q3 | $4.6M | Buy |
68,920
+3,984
| +6% | +$266K | 0.04% | 557 |
|
|
2022
Q2 | $4.24M | Sell |
64,936
-23,080
| -26% | -$1.51M | 0.04% | 480 |
|
|
2022
Q1 | $5.4M | Buy |
88,016
+46,716
| +113% | +$2.87M | 0.05% | 393 |
|
|
2021
Q4 | $1.85M | Buy |
41,300
+36,443
| +750% | +$1.63M | 0.02% | 672 |
|
|
2021
Q3 | $224K | Buy |
+4,857
| New | +$224K | ﹤0.01% | 1628 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$389K | – | 2411 |
|
|
2021
Q1 | $389K | Sell |
15,000
-77,500
| -84% | -$2.01M | ﹤0.01% | 1193 |
|
|
2020
Q4 | $1.51M | Buy |
92,500
+63,957
| +224% | +$1.04M | 0.02% | 652 |
|
|
2020
Q3 | $350K | Sell |
28,543
-50,757
| -64% | -$622K | 0.01% | 1001 |
|
|
2020
Q2 | $1.39M | Buy |
+79,300
| New | +$1.39M | 0.04% | 477 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$469K | – | 1623 |
|
|
2019
Q4 | $469K | Buy |
13,700
+5,801
| +73% | +$199K | 0.01% | 772 |
|
|
2019
Q3 | $244K | Sell |
7,899
-21,501
| -73% | -$664K | 0.01% | 850 |
|
|
2019
Q2 | $1.24M | Buy |
+29,400
| New | +$1.24M | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-28,763
| Closed | -$1.31M | – | 814 |
|
|
2017
Q1 | $1.31M | Buy |
28,763
+14,985
| +109% | +$681K | 0.13% | 222 |
|
|
2016
Q4 | $710K | Buy |
13,778
+2,248
| +19% | +$116K | 0.09% | 276 |
|
|
2016
Q3 | $599K | Buy |
+11,530
| New | +$599K | 0.1% | 249 |
|
|
2016
Q2 | – | Sell |
-49,998
| Closed | -$1.52M | – | 550 |
|
|
2016
Q1 | $1.52M | Buy |
+49,998
| New | +$1.52M | 0.62% | 34 |
|