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
Q1 		– Sell
-635,800
Closed -$21.8M – 1691
2019
Q4 		$21.8M Sell
635,800
-12,300
-2% -$382K 0.08% 210
2019
Q3 		$20M Buy
648,100
+600,800
+1,270% +$20.3M 0.08% 188
2019
Q2 		$1.99M Buy
+47,300
New +$2.02M 0.01% 662
2019
Q1 		– Sell
-26,800
Closed -$1.08M – 1671
2018
Q4 		$1.08M Buy
+26,800
New +$1.37M 0.01% 842
2018
Q3 		– Sell
-8,100
Closed -$525K – 1354
2018
Q2 		$525K Sell
8,100
-49,200
-86% -$3.18M ﹤0.01% 888
2018
Q1 		$3.38M Buy
57,300
+10,400
+22% +$561K 0.03% 415
2017
Q4 		$2.48M Sell
46,900
-243,400
-84% -$10.7M 0.02% 554
2017
Q3 		$11.2M Sell
290,300
-342,200
-54% -$11.6M 0.09% 215
2017
Q2 		$20.4M Buy
632,500
+262,300
+71% +$10.4M 0.16% 131
2017
Q1 		$16.8M Buy
370,200
+32,700
+10% +$1.54M 0.15% 138
2016
Q4 		$17.4M Buy
337,500
+108,100
+47% +$5.59M 0.17% 140
2016
Q3 		$11.9M Buy
229,400
+135,400
+144% +$6.29M 0.15% 149
2016
Q2 		$4.25M Buy
+94,000
New +$3.69M 0.07% 296
2016
Q1 		– Sell
-7,400
Closed -$170K – 1547
2015
Q4 		$170K Sell
7,400
-12,400
-63% -$396K ﹤0.01% 1122
2015
Q3 		$574K Sell
19,800
-6,600
-25% -$215K 0.01% 729
2015
Q2 		$1.12M Buy
26,400
+17,400
+193% +$828K 0.03% 596
2015
Q1 		$393K Sell
9,000
-19,800
-69% -$842K 0.01% 850
2014
Q4 		$1.1M Buy
+28,800
New +$1.42M 0.03% 559
2014
Q3 		– Sell
-31,400
Closed -$2.48M – 1157
2014
Q2 		$2.48M Sell
31,400
-38,400
-55% -$2.67M 0.06% 346
2014
Q1 		$4.34M Sell
69,800
-51,800
-43% -$2.95M 0.09% 267
2013
Q4 		$6.84M Buy
121,600
+22,200
+22% +$1.24M 0.16% 107
2013
Q3 		$5.33M Buy
99,400
+54,800
+123% +$2.63M 0.18% 105
2013
Q2 		$1.92M Buy
+44,600
New +$1.84M 0.07% 313

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.