Two Sigma Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-848,789
| Closed | -$38M | – | 4949 |
|
|
2021
Q4 | $38M | Buy |
848,789
+746,658
| +731% | +$35.5M | 0.09% | 300 |
|
|
2021
Q3 | $4.71M | Buy |
102,131
+89,249
| +693% | +$3.37M | 0.01% | 1278 |
|
|
2021
Q2 | $490K | Buy |
+12,882
| New | +$401K | ﹤0.01% | 3120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4551 |
|
|
2020
Q4 | – | Sell |
-124,090
| Closed | -$1.52M | – | 4063 |
|
|
2020
Q3 | $1.52M | Sell |
124,090
-541,378
| -81% | -$8.79M | 0.01% | 1472 |
|
|
2020
Q2 | $11.7M | Sell |
665,468
-525,276
| -44% | -$7.38M | 0.07% | 345 |
|
|
2020
Q1 | $9.1M | Buy |
1,190,744
+559,873
| +89% | +$12.5M | 0.1% | 286 |
|
|
2019
Q4 | $21.6M | Buy |
630,871
+363,058
| +136% | +$11.3M | 0.08% | 354 |
|
|
2019
Q3 | $8.25M | Sell |
267,813
-431,294
| -62% | -$14.6M | 0.03% | 622 |
|
|
2019
Q2 | $29.4M | Sell |
699,107
-815,089
| -54% | -$34.8M | 0.11% | 257 |
|
|
2019
Q1 | $67.8M | Buy |
1,514,196
+513,203
| +51% | +$22.9M | 0.24% | 103 |
|
|
2018
Q4 | $40.2M | Sell |
1,000,993
-315,402
| -24% | -$16.1M | 0.17% | 161 |
|
|
2018
Q3 | $89.9M | Sell |
1,316,395
-98,628
| -7% | -$6.23M | 0.27% | 112 |
|
|
2018
Q2 | $91.6M | Sell |
1,415,023
-522,455
| -27% | -$33.8M | 0.33% | 76 |
|
|
2018
Q1 | $114M | Buy |
1,937,478
+1,472,385
| +317% | +$79.4M | 0.44% | 43 |
|
|
2017
Q4 | $24.6M | Buy |
+465,093
| New | +$20.4M | 0.09% | 324 |
|
|
2017
Q3 | – | Sell |
-387,730
| Closed | -$13.2M | – | 3443 |
|
|
2017
Q2 | $12.5M | Buy |
387,730
+109,151
| +39% | +$4.32M | 0.05% | 446 |
|
|
2017
Q1 | $12.7M | Buy |
278,579
+267,490
| +2,412% | +$12.6M | 0.05% | 529 |
|
|
2016
Q4 | $572K | Buy |
+11,089
| New | +$573K | ﹤0.01% | 2423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$230K | – | 3313 |
|
|
2015
Q4 | $234K | Buy |
+10,185
| New | +$326K | ﹤0.01% | 2381 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2973 |
|
|
2014
Q4 | – | Sell |
-160,923
| Closed | -$10.7M | – | 2439 |
|
|
2014
Q3 | $10.7M | Buy |
+160,923
| New | +$12M | 0.05% | 427 |
|
|
2013
Q3 | – | Sell |
-371,278
| Closed | -$16M | – | 2186 |
|
|
2013
Q2 | $16M | Buy |
+371,278
| New | +$15.3M | 0.11% | 254 |
|
Other funds holding CLR
SCM
