Verition Fund Management’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 | – | Sell |
-65,314
| Closed | -$4.36M | – | 3215 |
|
|
2022
Q3 | $4.36M | Buy |
65,314
+61,020
| +1,421% | +$4.12M | 0.06% | 486 |
|
|
2022
Q2 | $281K | Buy |
+4,294
| New | +$272K | 0.01% | 1761 |
|
|
2022
Q1 | – | Sell |
-14,202
| Closed | -$788K | – | 3279 |
|
|
2021
Q4 | $636K | Buy |
14,202
+3,084
| +28% | +$147K | 0.01% | 1574 |
|
|
2021
Q3 | $513K | Buy |
+11,118
| New | +$420K | 0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-7,866
| Closed | -$203K | – | 2320 |
|
|
2021
Q1 | $203K | Sell |
7,866
-9,088
| -54% | -$213K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $276K | Buy |
+16,954
| New | +$253K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-13,599
| Closed | -$466K | – | 1188 |
|
|
2019
Q4 | $466K | Buy |
+13,599
| New | +$422K | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-6,867
| Closed | -$289K | – | 1438 |
|
|
2019
Q2 | $289K | Buy |
+6,867
| New | +$293K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-6,453
| Closed | -$441K | – | 1386 |
|
|
2018
Q3 | $441K | Sell |
6,453
-8,344
| -56% | -$527K | 0.02% | 888 |
|
|
2018
Q2 | $958K | Sell |
14,797
-1,977
| -12% | -$128K | 0.06% | 425 |
|
|
2018
Q1 | $989K | Buy |
16,774
+10,298
| +159% | +$556K | 0.08% | 362 |
|
|
2017
Q4 | $343K | Sell |
6,476
-25,940
| -80% | -$1.14M | 0.04% | 620 |
|
|
2017
Q3 | $1.25M | Buy |
+32,416
| New | +$1.1M | 0.12% | 233 |
|
|
2017
Q2 | – | Sell |
-8,875
| Closed | -$403K | – | 1395 |
|
|
2017
Q1 | $403K | Sell |
8,875
-20,625
| -70% | -$971K | 0.04% | 690 |
|
|
2016
Q4 | $1.52M | Hold |
29,500
| – | – | 0.16% | 163 |
|
|
2016
Q3 | $1.53M | Buy |
29,500
+847
| +3% | +$39.4K | 0.19% | 128 |
|
|
2016
Q2 | $1.3M | Buy |
+28,653
| New | +$1.13M | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-4,454
| Closed | -$352K | – | 922 |
|
|
2014
Q2 | $352K | Buy |
+4,454
| New | +$310K | 0.06% | 361 |
|