Two Sigma Securities’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3718 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2020
Q1 | – | Sell |
-7,885
| Closed | -$270K | – | 2932 |
|
|
2019
Q4 | $270K | Sell |
7,885
-14,764
| -65% | -$458K | 0.02% | 1872 |
|
|
2019
Q3 | $697K | Buy |
+22,649
| New | +$766K | 0.08% | 1035 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3188 |
|
|
2018
Q3 | – | Sell |
-7,692
| Closed | -$486K | – | 3322 |
|
|
2018
Q2 | $498K | Buy |
+7,692
| New | +$497K | 0.04% | 1751 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$502K | – | 3236 |
|
|
2017
Q4 | $493K | Buy |
+9,300
| New | +$408K | 0.04% | 711 |
|
|
2017
Q2 | – | Sell |
-6,387
| Closed | -$290K | – | 1252 |
|
|
2017
Q1 | $290K | Buy |
+6,387
| New | +$301K | 0.06% | 392 |
|