Squarepoint’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 |
-12,046
| Closed | -$805K | – | 2753 |
|
|
2022
Q3 | $805K | Sell |
12,046
-162,585
| -93% | -$10.9M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $11.4M | Sell |
174,631
-80,501
| -32% | -$5.26M | 0.06% | 246 |
|
|
2022
Q1 | $15.6M | Sell |
255,132
-212,886
| -45% | -$13.1M | 0.07% | 223 |
|
|
2021
Q4 | $20.9M | Buy |
468,018
+252,255
| +117% | +$11.3M | 0.06% | 174 |
|
|
2021
Q3 | $9.96M | Buy |
215,763
+173,495
| +410% | +$8.01M | 0.03% | 286 |
|
|
2021
Q2 | $1.61M | Sell |
42,268
-35,455
| -46% | -$1.35M | 0.01% | 916 |
|
|
2021
Q1 | $2.01M | Sell |
77,723
-57,195
| -42% | -$1.48M | 0.01% | 732 |
|
|
2020
Q4 | $2.2M | Buy |
+134,918
| New | +$2.2M | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-351,800
| Closed | -$2.69M | – | 2537 |
|
|
2020
Q1 | $2.69M | Buy |
351,800
+288,653
| +457% | +$2.21M | 0.07% | 368 |
|
|
2019
Q4 | $2.17M | Sell |
63,147
-22,587
| -26% | -$775K | 0.01% | 837 |
|
|
2019
Q3 | $2.64M | Buy |
85,734
+61,418
| +253% | +$1.89M | 0.02% | 705 |
|
|
2019
Q2 | $1.02M | Sell |
24,316
-34,112
| -58% | -$1.44M | 0.01% | 1233 |
|
|
2019
Q1 | $2.62M | Sell |
58,428
-77,110
| -57% | -$3.45M | 0.03% | 662 |
|
|
2018
Q4 | $5.45M | Buy |
135,538
+52,194
| +63% | +$2.1M | 0.06% | 376 |
|
|
2018
Q3 | $5.69M | Buy |
83,344
+74,604
| +854% | +$5.09M | 0.07% | 358 |
|
|
2018
Q2 | $566K | Sell |
8,740
-17,231
| -66% | -$1.12M | 0.01% | 1136 |
|
|
2018
Q1 | $1.53M | Sell |
25,971
-62,510
| -71% | -$3.68M | 0.02% | 655 |
|
|
2017
Q4 | $4.69M | Sell |
88,481
-23,735
| -21% | -$1.26M | 0.08% | 286 |
|
|
2017
Q3 | $4.33M | Sell |
112,216
-50,529
| -31% | -$1.95M | 0.08% | 299 |
|
|
2017
Q2 | $5.26M | Buy |
162,745
+104,145
| +178% | +$3.37M | 0.1% | 242 |
|
|
2017
Q1 | $2.66M | Buy |
58,600
+37,400
| +176% | +$1.7M | 0.07% | 307 |
|
|
2016
Q4 | $1.09M | Buy |
+21,200
| New | +$1.09M | 0.04% | 475 |
|
|
2016
Q2 | – | Sell |
-22,600
| Closed | -$686K | – | 1401 |
|
|
2016
Q1 | $686K | Hold |
22,600
| – | – | 0.05% | 500 |
|
|
2015
Q4 | $519K | Buy |
+22,600
| New | +$519K | 0.06% | 519 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$262K | – | 645 |
|
|
2015
Q1 | $262K | Buy |
+6,000
| New | +$262K | 0.09% | 315 |
|