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
-4,900
Closed -$327K – 3487
2022
Q3 		$327K Sell
4,900
-6,000
-55% -$405K 0.01% 1486
2022
Q2 		$712K Buy
10,900
+3,900
+56% +$247K 0.03% 701
2022
Q1 		$429K Buy
+7,000
New +$388K 0.02% 1115
2021
Q1 		– Sell
-15,700
Closed -$256K – 1928
2020
Q4 		$256K Buy
+15,700
New +$235K 0.01% 1163
2020
Q1 		– Sell
-11,400
Closed -$391K – 2533
2019
Q4 		$391K Sell
11,400
-53,600
-82% -$1.66M ﹤0.01% 1611
2019
Q3 		$2M Buy
65,000
+54,500
+519% +$1.84M 0.02% 597
2019
Q2 		$442K Sell
10,500
-600
-5% -$25.6K ﹤0.01% 1196
2019
Q1 		$497K Sell
11,100
-3,900
-26% -$174K ﹤0.01% 886
2018
Q4 		$603K Sell
15,000
-15,800
-51% -$808K 0.01% 898
2018
Q3 		$2.1M Sell
30,800
-18,600
-38% -$1.17M 0.01% 690
2018
Q2 		$3.2M Sell
49,400
-51,400
-51% -$3.32M 0.02% 673
2018
Q1 		$5.94M Buy
100,800
+89,700
+808% +$4.84M 0.03% 422
2017
Q4 		$588K Buy
+11,100
New +$487K 0.02% 620

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.