Citadel Advisors’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 |
-793,349
| Closed | -$53M | – | 16139 |
|
|
2022
Q3 | $53M | Buy |
793,349
+110,249
| +16% | +$7.44M | 0.07% | 1020 |
|
|
2022
Q2 | $44.6M | Sell |
683,100
-73,920
| -10% | -$4.69M | 0.06% | 1108 |
|
|
2022
Q1 | $46.4M | Buy |
757,020
+623,555
| +467% | +$34.6M | 0.05% | 1170 |
|
|
2021
Q4 | $5.97M | Sell |
133,465
-26,259
| -16% | -$1.25M | 0.01% | 3991 |
|
|
2021
Q3 | $7.37M | Sell |
159,724
-513,756
| -76% | -$19.4M | 0.01% | 3596 |
|
|
2021
Q2 | $25.6M | Buy |
673,480
+112,229
| +20% | +$3.49M | 0.03% | 1787 |
|
|
2021
Q1 | $14.5M | Sell |
561,251
-93,669
| -14% | -$2.2M | 0.02% | 2415 |
|
|
2020
Q4 | $10.7M | Buy |
654,920
+342,282
| +109% | +$5.12M | 0.01% | 2568 |
|
|
2020
Q3 | $3.84M | Buy |
+312,638
| New | +$5.08M | 0.01% | 3554 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10856 |
|
|
2020
Q1 | – | Sell |
-243,650
| Closed | -$5.43M | – | 10491 |
|
|
2019
Q4 | $8.36M | Buy |
243,650
+3,284
| +1% | +$102K | 0.01% | 2422 |
|
|
2019
Q3 | $7.4M | Sell |
240,366
-294,505
| -55% | -$9.95M | 0.01% | 2591 |
|
|
2019
Q2 | $22.5M | Buy |
534,871
+80,522
| +18% | +$3.44M | 0.03% | 1324 |
|
|
2019
Q1 | $20.3M | Sell |
454,349
-430,521
| -49% | -$19.2M | 0.03% | 1330 |
|
|
2018
Q4 | $35.6M | Buy |
884,870
+797,983
| +918% | +$40.8M | 0.05% | 814 |
|
|
2018
Q3 | $5.93M | Sell |
86,887
-318,598
| -79% | -$20.1M | 0.01% | 2769 |
|
|
2018
Q2 | $26.3M | Sell |
405,485
-2,262,044
| -85% | -$146M | 0.03% | 1097 |
|
|
2018
Q1 | $157M | Sell |
2,667,529
-789,470
| -23% | -$42.6M | 0.24% | 181 |
|
|
2017
Q4 | $183M | Buy |
3,456,999
+1,015,744
| +42% | +$44.5M | 0.25% | 154 |
|
|
2017
Q3 | $94.3M | Buy |
2,441,255
+1,964,535
| +412% | +$66.7M | 0.15% | 277 |
|
|
2017
Q2 | $15.4M | Buy |
476,720
+78,638
| +20% | +$3.11M | 0.03% | 1152 |
|
|
2017
Q1 | $18.1M | Sell |
398,082
-415,270
| -51% | -$19.6M | 0.03% | 1032 |
|
|
2016
Q4 | $41.9M | Sell |
813,352
-1,086,796
| -57% | -$56.2M | 0.09% | 454 |
|
|
2016
Q3 | $98.7M | Buy |
1,900,148
+1,816,504
| +2,172% | +$84.4M | 0.21% | 168 |
|
|
2016
Q2 | $3.79M | Sell |
83,644
-3,156,804
| -97% | -$124M | 0.01% | 2082 |
|
|
2016
Q1 | $98.4M | Sell |
3,240,448
-2,903,131
| -47% | -$65.6M | 0.25% | 126 |
|
|
2015
Q4 | $141M | Sell |
6,143,579
-26,803
| -0.4% | -$857K | 0.25% | 118 |
|
|
2015
Q3 | $179M | Buy |
6,170,382
+4,393,000
| +247% | +$143M | 0.28% | 98 |
|
|
2015
Q2 | $75.3M | Buy |
1,777,382
+701,534
| +65% | +$33.4M | 0.11% | 324 |
|
|
2015
Q1 | $47M | Buy |
1,075,848
+1,060,493
| +6,906% | +$45.1M | 0.07% | 517 |
|
|
2014
Q4 | $589K | Buy |
15,355
+14,860
| +3,002% | +$732K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $33K | Sell |
495
-2,719
| -85% | -$203K | ﹤0.01% | 7165 |
|
|
2014
Q2 | $254K | Sell |
3,214
-15,172
| -83% | -$1.05M | ﹤0.01% | 5282 |
|
|
2014
Q1 | $1.14M | Sell |
18,386
-6,608
| -26% | -$377K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $1.41M | Buy |
+24,994
| New | +$1.4M | ﹤0.01% | 2878 |
|
|
2013
Q3 | – | Sell |
-14,304
| Closed | -$685K | – | 6945 |
|
|
2013
Q2 | $616K | Buy |
+14,304
| New | +$591K | ﹤0.01% | 3639 |
|