Twin Tree Management
CLR

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
2020
Q3 		– Sell
-131,100
Closed -$2.3M – 1679
2020
Q2 		$2.3M Buy
+131,100
New +$1.84M 0.01% 847
2020
Q1 		– Sell
-121,400
Closed -$4.16M – 1689
2019
Q4 		$4.16M Hold
121,400
– – 0.01% 551
2019
Q3 		$3.74M Buy
+121,400
New +$4.1M 0.01% 551
2018
Q2 		– Sell
-12,500
Closed -$737K – 1403
2018
Q1 		$737K Hold
12,500
– – 0.01% 721
2017
Q4 		$662K Sell
12,500
-75,600
-86% -$3.32M ﹤0.01% 770
2017
Q3 		$3.4M Hold
88,100
– – 0.03% 473
2017
Q2 		$2.85M Sell
88,100
-28,100
-24% -$1.11M 0.02% 493
2017
Q1 		$5.28M Sell
116,200
-121,300
-51% -$5.71M 0.05% 342
2016
Q4 		$12.2M Buy
237,500
+109,200
+85% +$5.65M 0.12% 203
2016
Q3 		$6.67M Buy
128,300
+7,100
+6% +$330K 0.09% 227
2016
Q2 		$5.49M Buy
121,200
+108,600
+862% +$4.27M 0.09% 242
2016
Q1 		$383K Sell
12,600
-109,300
-90% -$2.47M 0.01% 877
2015
Q4 		$2.8M Buy
121,900
+29,100
+31% +$930K 0.06% 321
2015
Q3 		$2.69M Buy
92,800
+54,700
+144% +$1.78M 0.07% 273
2015
Q2 		$1.61M Buy
+38,100
New +$1.81M 0.04% 461
2015
Q1 		– Sell
-2,200
Closed -$84K – 1355
2014
Q4 		$84K Buy
+2,200
New +$108K ﹤0.01% 985
2014
Q3 		– Sell
-3,600
Closed -$284K – 1155
2014
Q2 		$284K Sell
3,600
-23,400
-87% -$1.63M 0.01% 755
2014
Q1 		$1.68M Buy
27,000
+7,000
+35% +$399K 0.03% 502
2013
Q4 		$1.13M Sell
20,000
-50,200
-72% -$2.81M 0.03% 567
2013
Q3 		$3.77M Buy
70,200
+41,600
+145% +$1.99M 0.13% 173
2013
Q2 		$1.23M Buy
+28,600
New +$1.18M 0.05% 422

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 352 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.
  • 352 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.