TSS
CLR

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
2022
Q4 		– Sell
-12,700
Closed -$848K – 3486
2022
Q3 		$848K Sell
12,700
-4,600
-27% -$310K 0.03% 737
2022
Q2 		$1.13M Buy
17,300
+11,300
+188% +$716K 0.04% 481
2022
Q1 		$368K Buy
+6,000
New +$333K 0.01% 1234
2021
Q3 		– Sell
-6,000
Closed -$228K – 2075
2021
Q2 		$228K Buy
+6,000
New +$187K 0.01% 1200
2020
Q1 		– Sell
-15,800
Closed -$542K – 2531
2019
Q4 		$542K Sell
15,800
-10,900
-41% -$338K ﹤0.01% 1406
2019
Q3 		$822K Buy
26,700
+9,200
+53% +$311K 0.01% 970
2019
Q2 		$737K Buy
17,500
+11,000
+169% +$470K 0.01% 887
2019
Q1 		$291K Sell
6,500
-6,500
-50% -$291K ﹤0.01% 1214
2018
Q4 		$522K Sell
13,000
-36,900
-74% -$1.89M 0.01% 969
2018
Q3 		$3.41M Buy
49,900
+9,300
+23% +$587K 0.02% 498
2018
Q2 		$2.63M Sell
40,600
-24,000
-37% -$1.55M 0.01% 763
2018
Q1 		$3.81M Buy
64,600
+47,400
+276% +$2.56M 0.02% 582
2017
Q4 		$911K Buy
+17,200
New +$754K 0.02% 450

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
IA
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. 293 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.
  • 293 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.