CLR
Citadel Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-793,349
| Closed | -$53M | – | 7209 |
|
|
2022
Q3 | $53M | Buy |
793,349
+110,249
| +16% | +$7.37M | 0.01% | 380 |
|
|
2022
Q2 | $44.6M | Sell |
683,100
-73,920
| -10% | -$4.83M | 0.01% | 416 |
|
|
2022
Q1 | $46.4M | Buy |
757,020
+623,555
| +467% | +$38.2M | 0.01% | 466 |
|
|
2021
Q4 | $5.97M | Sell |
133,465
-26,259
| -16% | -$1.18M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $7.37M | Sell |
159,724
-513,756
| -76% | -$23.7M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $25.6M | Buy |
673,480
+112,229
| +20% | +$4.27M | 0.01% | 811 |
|
|
2021
Q1 | $14.5M | Sell |
561,251
-93,669
| -14% | -$2.42M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $10.7M | Buy |
654,920
+342,282
| +109% | +$5.58M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $3.84M | Buy |
+312,638
| New | +$3.84M | ﹤0.01% | 1701 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5507 |
|
|
2020
Q1 | – | Sell |
-243,650
| Closed | -$8.36M | – | 5487 |
|
|
2019
Q4 | $8.36M | Buy |
243,650
+3,284
| +1% | +$113K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $7.4M | Sell |
240,366
-294,505
| -55% | -$9.07M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $22.5M | Buy |
534,871
+80,522
| +18% | +$3.39M | 0.01% | 738 |
|
|
2019
Q1 | $20.3M | Sell |
454,349
-430,521
| -49% | -$19.3M | 0.01% | 742 |
|
|
2018
Q4 | $35.6M | Buy |
884,870
+797,983
| +918% | +$32.1M | 0.02% | 428 |
|
|
2018
Q3 | $5.93M | Sell |
86,887
-318,598
| -79% | -$21.8M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $26.3M | Sell |
405,485
-2,262,044
| -85% | -$146M | 0.01% | 604 |
|
|
2018
Q1 | $157M | Sell |
2,667,529
-789,470
| -23% | -$46.5M | 0.09% | 93 |
|
|
2017
Q4 | $183M | Buy |
3,456,999
+1,015,744
| +42% | +$53.8M | 0.11% | 92 |
|
|
2017
Q3 | $94.3M | Buy |
2,441,255
+1,964,535
| +412% | +$75.9M | 0.07% | 165 |
|
|
2017
Q2 | $15.4M | Buy |
476,720
+78,638
| +20% | +$2.54M | 0.01% | 680 |
|
|
2017
Q1 | $18.1M | Sell |
398,082
-415,270
| -51% | -$18.9M | 0.02% | 653 |
|
|
2016
Q4 | $41.9M | Sell |
813,352
-1,086,796
| -57% | -$56M | 0.04% | 236 |
|
|
2016
Q3 | $98.7M | Buy |
1,900,148
+1,816,504
| +2,172% | +$94.4M | 0.1% | 99 |
|
|
2016
Q2 | $3.79M | Sell |
83,644
-3,156,804
| -97% | -$143M | ﹤0.01% | 1150 |
|
|
2016
Q1 | $98.4M | Sell |
3,240,448
-2,903,131
| -47% | -$88.1M | 0.12% | 84 |
|
|
2015
Q4 | $141M | Sell |
6,143,579
-26,803
| -0.4% | -$616K | 0.15% | 90 |
|
|
2015
Q3 | $179M | Buy |
6,170,382
+4,393,000
| +247% | +$127M | 0.17% | 74 |
|
|
2015
Q2 | $75.3M | Buy |
1,777,382
+701,534
| +65% | +$29.7M | 0.07% | 257 |
|
|
2015
Q1 | $47M | Buy |
1,075,848
+1,060,493
| +6,906% | +$46.3M | 0.04% | 392 |
|
|
2014
Q4 | $589K | Buy |
15,355
+14,860
| +3,002% | +$570K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $33K | Sell |
495
-1,112
| -69% | -$74.1K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $254K | Sell |
1,607
-7,586
| -83% | -$1.2M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.14M | Sell |
9,193
-3,304
| -26% | -$410K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.41M | Buy |
+12,497
| New | +$1.41M | ﹤0.01% | 1506 |
|
|
2013
Q3 | – | Sell |
-7,152
| Closed | -$616K | – | 3105 |
|
|
2013
Q2 | $616K | Buy |
+7,152
| New | +$616K | ﹤0.01% | 1854 |
|