Two Sigma Investments’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
Q1 | – | Sell |
-848,789
| Closed | -$38M | – | 3313 |
|
|
2021
Q4 | $38M | Buy |
848,789
+746,658
| +731% | +$33.4M | 0.08% | 284 |
|
|
2021
Q3 | $4.71M | Buy |
102,131
+89,249
| +693% | +$4.12M | 0.01% | 942 |
|
|
2021
Q2 | $490K | Buy |
+12,882
| New | +$490K | ﹤0.01% | 1968 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2020
Q4 | – | Sell |
-124,090
| Closed | -$1.52M | – | 2545 |
|
|
2020
Q3 | $1.52M | Sell |
124,090
-541,378
| -81% | -$6.65M | 0.01% | 1019 |
|
|
2020
Q2 | $11.7M | Sell |
665,468
-525,276
| -44% | -$9.21M | 0.06% | 307 |
|
|
2020
Q1 | $9.1M | Buy |
1,190,744
+559,873
| +89% | +$4.28M | 0.07% | 227 |
|
|
2019
Q4 | $21.6M | Buy |
630,871
+363,058
| +136% | +$12.5M | 0.07% | 320 |
|
|
2019
Q3 | $8.25M | Sell |
267,813
-431,294
| -62% | -$13.3M | 0.03% | 487 |
|
|
2019
Q2 | $29.4M | Sell |
699,107
-815,089
| -54% | -$34.3M | 0.1% | 241 |
|
|
2019
Q1 | $67.8M | Buy |
1,514,196
+513,203
| +51% | +$23M | 0.22% | 103 |
|
|
2018
Q4 | $40.2M | Sell |
1,000,993
-315,402
| -24% | -$12.7M | 0.16% | 155 |
|
|
2018
Q3 | $89.9M | Sell |
1,316,395
-98,628
| -7% | -$6.73M | 0.25% | 110 |
|
|
2018
Q2 | $91.6M | Sell |
1,415,023
-522,455
| -27% | -$33.8M | 0.27% | 76 |
|
|
2018
Q1 | $114M | Buy |
1,937,478
+1,472,385
| +317% | +$86.8M | 0.38% | 43 |
|
|
2017
Q4 | $24.6M | Buy |
+465,093
| New | +$24.6M | 0.08% | 311 |
|
|
2017
Q3 | – | Sell |
-387,730
| Closed | -$12.5M | – | 2346 |
|
|
2017
Q2 | $12.5M | Buy |
387,730
+109,151
| +39% | +$3.53M | 0.05% | 404 |
|
|
2017
Q1 | $12.7M | Buy |
278,579
+267,490
| +2,412% | +$12.1M | 0.04% | 478 |
|
|
2016
Q4 | $572K | Buy |
+11,089
| New | +$572K | ﹤0.01% | 1745 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$234K | – | 2439 |
|
|
2015
Q4 | $234K | Buy |
+10,185
| New | +$234K | ﹤0.01% | 1800 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2014
Q4 | – | Sell |
-160,923
| Closed | -$10.7M | – | 2439 |
|
|
2014
Q3 | $10.7M | Buy |
+160,923
| New | +$10.7M | 0.05% | 427 |
|
|
2013
Q3 | – | Sell |
-371,278
| Closed | -$16M | – | 2186 |
|
|
2013
Q2 | $16M | Buy |
+371,278
| New | +$16M | 0.11% | 254 |
|