CLR
Tudor Investment Corp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,621
| Closed | -$442K | – | 2147 |
|
2022
Q3 | $442K | Buy |
+6,621
| New | +$442K | 0.01% | 1151 |
|
2022
Q1 | – | Sell |
-102,169
| Closed | -$4.57M | – | 2128 |
|
2021
Q4 | $4.57M | Buy |
102,169
+82,513
| +420% | +$3.69M | 0.08% | 277 |
|
2021
Q3 | $907K | Buy |
+19,656
| New | +$907K | 0.01% | 909 |
|
2021
Q2 | – | Sell |
-57,852
| Closed | -$1.5M | – | 2020 |
|
2021
Q1 | $1.5M | Sell |
57,852
-80,029
| -58% | -$2.07M | 0.03% | 645 |
|
2020
Q4 | $2.25M | Buy |
137,881
+10,815
| +9% | +$176K | 0.06% | 373 |
|
2020
Q3 | $1.56M | Buy |
127,066
+29,995
| +31% | +$368K | 0.07% | 385 |
|
2020
Q2 | $1.7M | Buy |
97,071
+57,522
| +145% | +$1.01M | 0.08% | 293 |
|
2020
Q1 | $302K | Buy |
39,549
+3,900
| +11% | +$29.8K | 0.03% | 685 |
|
2019
Q4 | $1.22M | Sell |
35,649
-30,022
| -46% | -$1.03M | 0.05% | 436 |
|
2019
Q3 | $2.02M | Buy |
+65,671
| New | +$2.02M | 0.07% | 296 |
|
2019
Q1 | – | Sell |
-26,615
| Closed | -$1.07M | – | 1304 |
|
2018
Q4 | $1.07M | Buy |
26,615
+1,087
| +4% | +$43.7K | 0.02% | 354 |
|
2018
Q3 | $1.74M | Sell |
25,528
-4,021
| -14% | -$275K | 0.04% | 304 |
|
2018
Q2 | $1.91M | Buy |
29,549
+9,302
| +46% | +$603K | 0.07% | 252 |
|
2018
Q1 | $1.19M | Buy |
20,247
+6,779
| +50% | +$400K | 0.04% | 267 |
|
2017
Q4 | $713K | Sell |
13,468
-4,928
| -27% | -$261K | 0.02% | 457 |
|
2017
Q3 | $710K | Buy |
+18,396
| New | +$710K | 0.02% | 509 |
|
2016
Q1 | – | Sell |
-19,443
| Closed | -$447K | – | 1770 |
|
2015
Q4 | $447K | Buy |
+19,443
| New | +$447K | 0.01% | 843 |
|
2015
Q3 | – | Sell |
-8,160
| Closed | -$346K | – | 1729 |
|
2015
Q2 | $346K | Buy |
+8,160
| New | +$346K | 0.01% | 985 |
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$203K | – | 1429 |
|
2013
Q4 | $203K | Sell |
1,800
-4,100
| -69% | -$462K | 0.01% | 1090 |
|
2013
Q3 | $633K | Buy |
5,900
+1,200
| +26% | +$129K | 0.03% | 234 |
|
2013
Q2 | $404K | Buy |
+4,700
| New | +$404K | 0.03% | 422 |
|