Verition Fund Management’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 | – | Sell |
-65,314
| Closed | -$4.36M | – | 2567 |
|
|
2022
Q3 | $4.36M | Buy |
65,314
+61,020
| +1,421% | +$4.08M | 0.05% | 420 |
|
|
2022
Q2 | $281K | Buy |
+4,294
| New | +$281K | 0.01% | 1690 |
|
|
2022
Q1 | – | Sell |
-14,202
| Closed | -$636K | – | 2399 |
|
|
2021
Q4 | $636K | Buy |
14,202
+3,084
| +28% | +$138K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $513K | Buy |
+11,118
| New | +$513K | ﹤0.01% | 970 |
|
|
2021
Q2 | – | Sell |
-7,866
| Closed | -$203K | – | 2133 |
|
|
2021
Q1 | $203K | Sell |
7,866
-9,088
| -54% | -$235K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $276K | Buy |
+16,954
| New | +$276K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-13,599
| Closed | -$466K | – | 1039 |
|
|
2019
Q4 | $466K | Buy |
+13,599
| New | +$466K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-6,867
| Closed | -$289K | – | 1279 |
|
|
2019
Q2 | $289K | Buy |
+6,867
| New | +$289K | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-6,453
| Closed | -$441K | – | 1280 |
|
|
2018
Q3 | $441K | Sell |
6,453
-8,344
| -56% | -$570K | 0.02% | 828 |
|
|
2018
Q2 | $958K | Sell |
14,797
-1,977
| -12% | -$128K | 0.06% | 390 |
|
|
2018
Q1 | $989K | Buy |
16,774
+10,298
| +159% | +$607K | 0.07% | 330 |
|
|
2017
Q4 | $343K | Sell |
6,476
-25,940
| -80% | -$1.37M | 0.03% | 576 |
|
|
2017
Q3 | $1.25M | Buy |
+32,416
| New | +$1.25M | 0.1% | 205 |
|
|
2017
Q2 | – | Sell |
-8,875
| Closed | -$403K | – | 1298 |
|
|
2017
Q1 | $403K | Sell |
8,875
-20,625
| -70% | -$937K | 0.04% | 633 |
|
|
2016
Q4 | $1.52M | Hold |
29,500
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $1.53M | Buy |
29,500
+847
| +3% | +$44K | 0.16% | 97 |
|
|
2016
Q2 | $1.3M | Buy |
+28,653
| New | +$1.3M | 0.17% | 114 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2014
Q3 | – | Sell |
-4,454
| Closed | -$352K | – | 872 |
|
|
2014
Q2 | $352K | Buy |
+4,454
| New | +$352K | 0.04% | 326 |
|