Two Sigma Securities’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
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q1 | – | Sell |
-7,885
| Closed | -$270K | – | 1437 |
|
|
2019
Q4 | $270K | Sell |
7,885
-14,764
| -65% | -$506K | ﹤0.01% | 454 |
|
|
2019
Q3 | $697K | Buy |
+22,649
| New | +$697K | 0.01% | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q3 | – | Sell |
-7,692
| Closed | -$498K | – | 1718 |
|
|
2018
Q2 | $498K | Buy |
+7,692
| New | +$498K | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$493K | – | 1713 |
|
|
2017
Q4 | $493K | Buy |
+9,300
| New | +$493K | 0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-6,387
| Closed | -$290K | – | 1250 |
|
|
2017
Q1 | $290K | Buy |
+6,387
| New | +$290K | 0.06% | 392 |
|