Two Sigma Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$1.35M | – | 2807 |
|
|
2022
Q2 | $1.35M | Sell |
20,700
-124,834
| -86% | -$8.16M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $8.93M | Sell |
145,534
-457,100
| -76% | -$28M | 0.02% | 559 |
|
|
2021
Q4 | $27M | Buy |
602,634
+421,700
| +233% | +$18.9M | 0.07% | 249 |
|
|
2021
Q3 | $8.35M | Sell |
180,934
-116,700
| -39% | -$5.39M | 0.02% | 577 |
|
|
2021
Q2 | $11.3M | Sell |
297,634
-308,425
| -51% | -$11.7M | 0.03% | 517 |
|
|
2021
Q1 | $15.7M | Sell |
606,059
-151,800
| -20% | -$3.93M | 0.04% | 424 |
|
|
2020
Q4 | $12.4M | Sell |
757,859
-612,200
| -45% | -$9.98M | 0.03% | 497 |
|
|
2020
Q3 | $16.8M | Sell |
1,370,059
-836,624
| -38% | -$10.3M | 0.05% | 363 |
|
|
2020
Q2 | $38.7M | Sell |
2,206,683
-265,200
| -11% | -$4.65M | 0.11% | 196 |
|
|
2020
Q1 | $18.9M | Buy |
2,471,883
+1,227,400
| +99% | +$9.38M | 0.07% | 303 |
|
|
2019
Q4 | $42.7M | Buy |
1,244,483
+253,100
| +26% | +$8.68M | 0.1% | 226 |
|
|
2019
Q3 | $30.5M | Sell |
991,383
-44,800
| -4% | -$1.38M | 0.07% | 298 |
|
|
2019
Q2 | $43.6M | Sell |
1,036,183
-180,900
| -15% | -$7.61M | 0.11% | 230 |
|
|
2019
Q1 | $54.5M | Buy |
1,217,083
+200,600
| +20% | +$8.98M | 0.14% | 187 |
|
|
2018
Q4 | $40.9M | Sell |
1,016,483
-407,066
| -29% | -$16.4M | 0.11% | 227 |
|
|
2018
Q3 | $97.2M | Sell |
1,423,549
-446,400
| -24% | -$30.5M | 0.24% | 117 |
|
|
2018
Q2 | $121M | Sell |
1,869,949
-39,100
| -2% | -$2.53M | 0.33% | 69 |
|
|
2018
Q1 | $113M | Buy |
1,909,049
+1,704,400
| +833% | +$100M | 0.31% | 80 |
|
|
2017
Q4 | $10.8M | Buy |
+204,649
| New | +$10.8M | 0.03% | 573 |
|
|
2017
Q2 | – | Sell |
-4,951
| Closed | -$225K | – | 2450 |
|
|
2017
Q1 | $225K | Sell |
4,951
-560
| -10% | -$25.4K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $284K | Sell |
5,511
-5,864
| -52% | -$302K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $591K | Buy |
+11,375
| New | +$591K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-19,575
| Closed | -$594K | – | 2237 |
|
|
2016
Q1 | $594K | Buy |
+19,575
| New | +$594K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-10,972
| Closed | -$729K | – | 2312 |
|
|
2014
Q3 | $729K | Buy |
10,972
+7,900
| +257% | +$525K | 0.01% | 1045 |
|
|
2014
Q2 | $243K | Buy |
+3,072
| New | +$243K | ﹤0.01% | 1665 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2013
Q3 | – | Sell |
-7,472
| Closed | -$321K | – | 1877 |
|
|
2013
Q2 | $321K | Buy |
+7,472
| New | +$321K | ﹤0.01% | 1208 |
|