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	-10,000	Closed	-$448K	–	4739
2021 Q4	$448K	Buy	+10,000	New	+$476K	﹤0.01%	3353
2021 Q2	–	Sell	-8,900	Closed	-$230K	–	4740
2021 Q1	$230K	Buy	+8,900	New	+$209K	﹤0.01%	3541
2020 Q4	–	Sell	-80,600	Closed	-$990K	–	3895
2020 Q3	$990K	Buy	80,600 +64,700	+407%	+$1.05M	﹤0.01%	1764
2020 Q2	$279K	Buy	15,900 +5,400	+51%	+$75.8K	﹤0.01%	2427
2020 Q1	$80K	Sell	10,500 -24,300	-70%	-$542K	﹤0.01%	2879
2019 Q4	$1.19M	Buy	34,800 +26,100	+300%	+$810K	﹤0.01%	2032
2019 Q3	$268K	Buy	8,700 +3,700	+74%	+$125K	﹤0.01%	3029
2019 Q2	$210K	Sell	5,000 -11,000	-69%	-$470K	﹤0.01%	3064
2019 Q1	$716K	Buy	+16,000	New	+$715K	﹤0.01%	2031
2018 Q4	–	Sell	-5,000	Closed	-$341K	–	3670
2018 Q3	$341K	Sell	5,000 -11,000	-69%	-$694K	﹤0.01%	2691
2018 Q2	$1.04M	Sell	16,000 -9,800	-38%	-$633K	﹤0.01%	2123
2018 Q1	$1.52M	Buy	25,800 +14,800	+135%	+$798K	0.01%	1723
2017 Q4	$583K	Sell	11,000 -186,900	-94%	-$8.2M	﹤0.01%	2330
2017 Q3	$7.64M	Buy	197,900 +175,900	+800%	+$5.97M	0.03%	622
2017 Q2	$711K	Sell	22,000 -3,000	-12%	-$119K	﹤0.01%	2103
2017 Q1	$1.14M	Buy	25,000 +5,000	+25%	+$235K	﹤0.01%	1837
2016 Q4	$1.03M	Sell	20,000 -7,000	-26%	-$362K	﹤0.01%	1990
2016 Q3	$1.4M	Sell	27,000 -28,000	-51%	-$1.3M	0.01%	1731
2016 Q2	$2.49M	Buy	55,000 +22,000	+67%	+$864K	0.01%	1125
2016 Q1	$1M	Buy	+33,000	New	+$746K	﹤0.01%	1603
2015 Q4	–	Sell	-31,000	Closed	-$898K	–	3075
2015 Q3	$898K	Sell	31,000 -17,000	-35%	-$553K	﹤0.01%	1256
2015 Q2	$2.04M	Buy	48,000 +25,000	+109%	+$1.19M	0.01%	1183
2015 Q1	$1M	Buy	+23,000	New	+$978K	﹤0.01%	1585

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.