Twin Tree Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,421
| Closed | -$511K | – | 958 |
|
|
2021
Q4 | $511K | Buy |
+11,421
| New | +$511K | ﹤0.01% | 443 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q1 | – | Sell |
-98,425
| Closed | -$3.38M | – | 890 |
|
|
2019
Q4 | $3.38M | Sell |
98,425
-97,935
| -50% | -$3.36M | 0.01% | 132 |
|
|
2019
Q3 | $6.05M | Buy |
196,360
+183,314
| +1,405% | +$5.64M | 0.02% | 73 |
|
|
2019
Q2 | $549K | Buy |
+13,046
| New | +$549K | ﹤0.01% | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2018
Q1 | – | Sell |
-1,579
| Closed | -$84K | – | 660 |
|
|
2017
Q4 | $84K | Sell |
1,579
-140,365
| -99% | -$7.47M | ﹤0.01% | 307 |
|
|
2017
Q3 | $5.48M | Sell |
141,944
-332,848
| -70% | -$12.9M | 0.04% | 47 |
|
|
2017
Q2 | $15.4M | Buy |
474,792
+300,638
| +173% | +$9.72M | 0.12% | 9 |
|
|
2017
Q1 | $7.91M | Buy |
174,154
+130,927
| +303% | +$5.95M | 0.07% | 30 |
|
|
2016
Q4 | $2.23M | Buy |
43,227
+36,176
| +513% | +$1.86M | 0.02% | 135 |
|
|
2016
Q3 | $366K | Buy |
+7,051
| New | +$366K | ﹤0.01% | 317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2015
Q4 | – | Sell |
-288
| Closed | -$8K | – | 688 |
|
|
2015
Q3 | $8K | Sell |
288
-6,838
| -96% | -$190K | ﹤0.01% | 415 |
|
|
2015
Q2 | $302K | Buy |
+7,126
| New | +$302K | 0.01% | 277 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q3 | – | Sell |
-724
| Closed | -$57K | – | 488 |
|
|
2014
Q2 | $57K | Sell |
724
-14,662
| -95% | -$1.15M | ﹤0.01% | 223 |
|
|
2014
Q1 | $956K | Sell |
15,386
-4,596
| -23% | -$286K | 0.02% | 91 |
|
|
2013
Q4 | $1.12M | Buy |
19,982
+15,670
| +363% | +$881K | 0.03% | 73 |
|
|
2013
Q3 | $231K | Sell |
4,312
-4,716
| -52% | -$253K | 0.01% | 136 |
|
|
2013
Q2 | $388K | Buy |
+9,028
| New | +$388K | 0.01% | 111 |
|