TI
CLR
Trexquant Investment’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,674
| Closed | -$561K | – | 1632 |
|
|
2021
Q1 | $561K | Buy |
+21,674
| New | +$561K | 0.05% | 467 |
|
|
2020
Q4 | – | Sell |
-54,951
| Closed | -$675K | – | 1621 |
|
|
2020
Q3 | $675K | Buy |
+54,951
| New | +$675K | 0.04% | 555 |
|
|
2019
Q3 | – | Sell |
-31,205
| Closed | -$1.31M | – | 1189 |
|
|
2019
Q2 | $1.31M | Sell |
31,205
-73,263
| -70% | -$3.08M | 0.12% | 250 |
|
|
2019
Q1 | $4.68M | Buy |
104,468
+52,952
| +103% | +$2.37M | 0.33% | 67 |
|
|
2018
Q4 | $2.07M | Buy |
+51,516
| New | +$2.07M | 0.13% | 231 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$563K | – | 1101 |
|
|
2017
Q2 | $563K | Sell |
17,400
-26,955
| -61% | -$872K | 0.15% | 202 |
|
|
2017
Q1 | $2.02M | Buy |
44,355
+24,582
| +124% | +$1.12M | 0.26% | 54 |
|
|
2016
Q4 | $1.02M | Buy |
19,773
+6,340
| +47% | +$327K | 0.16% | 179 |
|
|
2016
Q3 | $698K | Buy |
+13,433
| New | +$698K | 0.16% | 210 |
|
|
2016
Q1 | – | Sell |
-196,715
| Closed | -$4.52M | – | 1243 |
|
|
2015
Q4 | $4.52M | Buy |
+196,715
| New | +$4.52M | 0.4% | 20 |
|
|
2015
Q3 | – | Sell |
-42,400
| Closed | -$1.8M | – | 1326 |
|
|
2015
Q2 | $1.8M | Buy |
+42,400
| New | +$1.8M | 0.2% | 122 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$253K | – | 1252 |
|
|
2014
Q4 | $253K | Buy |
+6,600
| New | +$253K | 0.04% | 752 |
|