WMSA
CLR
Weiss Multi-Strategy Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290,272
| Closed | -$19M | – | 764 |
|
|
2022
Q2 | $19M | Buy |
+290,272
| New | +$19M | 0.57% | 26 |
|
|
2021
Q4 | – | Sell |
-494,051
| Closed | -$22.8M | – | 787 |
|
|
2021
Q3 | $22.8M | Sell |
494,051
-145,332
| -23% | -$6.71M | 0.49% | 49 |
|
|
2021
Q2 | $24.3M | Buy |
+639,383
| New | +$24.3M | 0.53% | 35 |
|
|
2019
Q4 | – | Sell |
-66,295
| Closed | -$2.04M | – | 679 |
|
|
2019
Q3 | $2.04M | Buy |
+66,295
| New | +$2.04M | 0.04% | 289 |
|
|
2019
Q2 | – | Sell |
-24,450
| Closed | -$1.1M | – | 593 |
|
|
2019
Q1 | $1.1M | Buy |
+24,450
| New | +$1.1M | 0.03% | 317 |
|
|
2018
Q4 | – | Sell |
-290,000
| Closed | -$19.8M | – | 562 |
|
|
2018
Q3 | $19.8M | Buy |
290,000
+45,153
| +18% | +$3.08M | 0.52% | 22 |
|
|
2018
Q2 | $15.9M | Buy |
244,847
+131,803
| +117% | +$8.54M | 0.38% | 46 |
|
|
2018
Q1 | $6.66M | Sell |
113,044
-87,872
| -44% | -$5.18M | 0.21% | 100 |
|
|
2017
Q4 | $10.6M | Sell |
200,916
-171,039
| -46% | -$9.06M | 0.27% | 52 |
|
|
2017
Q3 | $14.4M | Buy |
371,955
+142,353
| +62% | +$5.5M | 0.53% | 31 |
|
|
2017
Q2 | $7.42M | Buy |
229,602
+115,345
| +101% | +$3.73M | 0.31% | 73 |
|
|
2017
Q1 | $5.19M | Buy |
114,257
+7,556
| +7% | +$343K | 0.21% | 119 |
|
|
2016
Q4 | $5.5M | Sell |
106,701
-78,102
| -42% | -$4.03M | 0.27% | 78 |
|
|
2016
Q3 | $9.6M | Buy |
184,803
+137,553
| +291% | +$7.15M | 0.59% | 35 |
|
|
2016
Q2 | $2.14M | Buy |
+47,250
| New | +$2.14M | 0.17% | 157 |
|