CLR
WorldQuant Millennium Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-515,898
| Closed | -$9.04M | – | 364 |
|
|
2020
Q2 | $9.04M | Sell |
515,898
-139,556
| -21% | -$2.45M | 0.21% | 150 |
|
|
2020
Q1 | $5.01M | Buy |
655,454
+140,863
| +27% | +$1.08M | 0.12% | 197 |
|
|
2019
Q4 | $17.7M | Sell |
514,591
-465,261
| -47% | -$16M | 0.34% | 108 |
|
|
2019
Q3 | $30.2M | Sell |
979,852
-39,355
| -4% | -$1.21M | 0.59% | 59 |
|
|
2019
Q2 | $42.9M | Buy |
1,019,207
+668,830
| +191% | +$28.2M | 0.82% | 35 |
|
|
2019
Q1 | $15.7M | Sell |
350,377
-115,504
| -25% | -$5.17M | 0.37% | 102 |
|
|
2018
Q4 | $18.7M | Sell |
465,881
-107,785
| -19% | -$4.33M | 0.55% | 57 |
|
|
2018
Q3 | $39.2M | Buy |
573,666
+120,234
| +27% | +$8.21M | 1.31% | 9 |
|
|
2018
Q2 | $29.4M | Buy |
+453,432
| New | +$29.4M | 1.13% | 15 |
|