Two Sigma Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-9,600	Closed	-$430K	–	4737
2021 Q4	$430K	Buy	+9,600	New	+$457K	﹤0.01%	3390
2021 Q2	–	Sell	-9,600	Closed	-$248K	–	4739
2021 Q1	$248K	Buy	+9,600	New	+$225K	﹤0.01%	3484
2020 Q4	–	Sell	-57,400	Closed	-$705K	–	3893
2020 Q3	$705K	Buy	+57,400	New	+$932K	﹤0.01%	1994
2020 Q2	–	Sell	-15,100	Closed	-$115K	–	3689
2020 Q1	$115K	Buy	15,100 +2,100	+16%	+$46.8K	﹤0.01%	2817
2019 Q4	$446K	Buy	13,000 +5,000	+63%	+$155K	﹤0.01%	2886
2019 Q3	$246K	Buy	+8,000	New	+$270K	﹤0.01%	3081
2019 Q2	–	Sell	-16,000	Closed	-$716K	–	3783
2019 Q1	$716K	Buy	+16,000	New	+$715K	﹤0.01%	2030
2018 Q4	–	Sell	-4,000	Closed	-$273K	–	3669
2018 Q3	$273K	Sell	4,000 -17,000	-81%	-$1.07M	﹤0.01%	2825
2018 Q2	$1.36M	Buy	21,000 +2,500	+14%	+$162K	﹤0.01%	1906
2018 Q1	$1.09M	Buy	18,500 +7,500	+68%	+$405K	﹤0.01%	1953
2017 Q4	$583K	Sell	11,000 -159,000	-94%	-$6.97M	﹤0.01%	2329
2017 Q3	$6.56M	Buy	170,000 +136,400	+406%	+$4.63M	0.02%	684
2017 Q2	$1.09M	Buy	33,600 +10,600	+46%	+$419K	﹤0.01%	1847
2017 Q1	$1.04M	Buy	23,000 +15,000	+188%	+$706K	﹤0.01%	1900
2016 Q4	$412K	Sell	8,000 -17,000	-68%	-$879K	﹤0.01%	2613
2016 Q3	$1.3M	Sell	25,000 -31,000	-55%	-$1.44M	﹤0.01%	1777
2016 Q2	$2.54M	Buy	56,000 +38,000	+211%	+$1.49M	0.01%	1115
2016 Q1	$546K	Buy	+18,000	New	+$407K	﹤0.01%	2002
2015 Q4	–	Sell	-20,000	Closed	-$579K	–	3074
2015 Q3	$579K	Sell	20,000 -21,000	-51%	-$683K	﹤0.01%	1475
2015 Q2	$1.74M	Buy	41,000 +27,000	+193%	+$1.28M	0.01%	1292
2015 Q1	$611K	Buy	+14,000	New	+$595K	﹤0.01%	1862

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments's CLR Position: Q1 2022 in Review

Two Sigma Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 848,789 shares — an estimated $38M sold.

Two Sigma Investments first reported a position in CLR in Q2 2013 and held it in 21 quarters. The position peaked at $114M in Q1 2018. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Two Sigma Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 848,789 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $38M.
Two Sigma Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 21 quarters.
Two Sigma Investments's CONTINENTAL RESOURCES INC. position peaked at $114M in Q1 2018.
352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.