Twin Tree Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Twin Tree Management’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,421	Closed	-$511K	–	1996
2021 Q4	$511K	Buy	+11,421	New	+$543K	﹤0.01%	1335
2020 Q1	–	Sell	-98,425	Closed	-$3.38M	–	1690
2019 Q4	$3.38M	Sell	98,425 -97,935	-50%	-$3.04M	0.01%	591
2019 Q3	$6.05M	Buy	196,360 +183,314	+1,405%	+$6.2M	0.02%	437
2019 Q2	$549K	Buy	+13,046	New	+$557K	﹤0.01%	882
2018 Q1	–	Sell	-1,579	Closed	-$85.2K	–	1370
2017 Q4	$84K	Sell	1,579 -140,365	-99%	-$6.16M	﹤0.01%	924
2017 Q3	$5.48M	Sell	141,944 -332,848	-70%	-$11.3M	0.04%	347
2017 Q2	$15.3M	Buy	474,792 +300,638	+173%	+$11.9M	0.12%	166
2017 Q1	$7.91M	Buy	174,154 +130,927	+303%	+$6.17M	0.07%	271
2016 Q4	$2.23M	Buy	43,227 +36,176	+513%	+$1.87M	0.02%	594
2016 Q3	$366K	Buy	+7,051	New	+$328K	﹤0.01%	877
2015 Q4	–	Sell	-288	Closed	-$9.21K	–	1622
2015 Q3	$8K	Sell	288 -6,838	-96%	-$222K	﹤0.01%	1256
2015 Q2	$302K	Buy	+7,126	New	+$339K	0.01%	994
2014 Q3	–	Sell	-724	Closed	-$57K	–	1156
2014 Q2	$57K	Sell	724 -14,662	-95%	-$1.02M	﹤0.01%	846
2014 Q1	$956K	Sell	15,386 -4,596	-23%	-$262K	0.02%	628
2013 Q4	$1.12M	Buy	19,982 +15,670	+363%	+$876K	0.03%	568
2013 Q3	$231K	Sell	4,312 -4,716	-52%	-$226K	0.01%	706
2013 Q2	$388K	Buy	+9,028	New	+$373K	0.01%	636

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Twin Tree Management's CLR Position: Q1 2022 in Review

Twin Tree Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 11,421 shares — an estimated $511K sold.

Twin Tree Management first reported a position in CLR in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q2 2017. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Twin Tree Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Twin Tree Management sold 11,421 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $511K.
Twin Tree Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 17 quarters.
Twin Tree Management's CONTINENTAL RESOURCES INC. position peaked at $15.3M in Q2 2017.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.