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

Two Sigma Securities’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
2020 Q1	–	Sell	-7,885	Closed	-$270K	–	2532
2019 Q4	$270K	Sell	7,885 -14,764	-65%	-$458K	﹤0.01%	1872
2019 Q3	$697K	Buy	+22,649	New	+$766K	0.01%	1035
2018 Q3	–	Sell	-7,692	Closed	-$486K	–	3142
2018 Q2	$498K	Buy	+7,692	New	+$497K	﹤0.01%	1751
2018 Q1	–	Sell	-9,300	Closed	-$502K	–	3047
2017 Q4	$493K	Buy	+9,300	New	+$408K	0.01%	711
2017 Q2	–	Sell	-6,387	Closed	-$290K	–	1252
2017 Q1	$290K	Buy	+6,387	New	+$301K	0.06%	392

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Two Sigma Securities's CLR Position: Q1 2020 in Review

Two Sigma Securities sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 7,885 shares — an estimated $270K sold.

Two Sigma Securities first reported a position in CLR in Q1 2017 and held it in 5 quarters. The position peaked at $697K in Q3 2019. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Two Sigma Securities reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 7,885 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $270K.
Two Sigma Securities first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 5 quarters.
Two Sigma Securities's CONTINENTAL RESOURCES INC. position peaked at $697K in Q3 2019.
292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.