Citadel Advisors
CLR

Citadel Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Citadel Advisors’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-151,600
Closed -$10.1M – 15959
2022
Q3 		$10.1M Buy
151,600
+47,300
+45% +$3.19M ﹤0.01% 2738
2022
Q2 		$6.82M Sell
104,300
-74,300
-42% -$4.71M ﹤0.01% 3243
2022
Q1 		$11M Sell
178,600
-91,400
-34% -$5.07M ﹤0.01% 2817
2021
Q4 		$12.1M Sell
270,000
-49,700
-16% -$2.36M ﹤0.01% 2747
2021
Q3 		$14.8M Buy
319,700
+2,000
+0.6% +$75.5K ﹤0.01% 2443
2021
Q2 		$12.1M Sell
317,700
-60,000
-16% -$1.87M ﹤0.01% 2797
2021
Q1 		$9.77M Buy
377,700
+45,100
+14% +$1.06M ﹤0.01% 2997
2020
Q4 		$5.42M Buy
332,600
+39,500
+13% +$590K ﹤0.01% 3545
2020
Q3 		$3.6M Sell
293,100
-134,700
-31% -$2.19M ﹤0.01% 3660
2020
Q2 		$7.5M Buy
427,800
+135,400
+46% +$1.9M ﹤0.01% 2559
2020
Q1 		$2.23M Buy
292,400
+184,500
+171% +$4.12M ﹤0.01% 3961
2019
Q4 		$3.7M Sell
107,900
-7,000
-6% -$217K ﹤0.01% 3499
2019
Q3 		$3.54M Sell
114,900
-36,700
-24% -$1.24M ﹤0.01% 3595
2019
Q2 		$6.38M Buy
151,600
+1,700
+1% +$72.6K ﹤0.01% 2749
2019
Q1 		$6.71M Sell
149,900
-99,900
-40% -$4.47M ﹤0.01% 2577
2018
Q4 		$10M Buy
249,800
+70,900
+40% +$3.62M 0.01% 1890
2018
Q3 		$12.2M Sell
178,900
-22,000
-11% -$1.39M 0.01% 1885
2018
Q2 		$13M Buy
200,900
+14,300
+8% +$924K 0.01% 1682
2018
Q1 		$11M Sell
186,600
-52,200
-22% -$2.82M 0.01% 1626
2017
Q4 		$12.6M Buy
238,800
+57,000
+31% +$2.5M 0.01% 1515
2017
Q3 		$7.02M Sell
181,800
-44,800
-20% -$1.52M 0.01% 1942
2017
Q2 		$7.33M Buy
226,600
+88,300
+64% +$3.49M 0.01% 1731
2017
Q1 		$6.28M Sell
138,300
-167,700
-55% -$7.9M 0.01% 1827
2016
Q4 		$15.8M Buy
306,000
+65,400
+27% +$3.38M 0.02% 1028
2016
Q3 		$12.5M Sell
240,600
-49,100
-17% -$2.28M 0.01% 1184
2016
Q2 		$13.1M Sell
289,700
-127,800
-31% -$5.02M 0.01% 1051
2016
Q1 		$12.7M Buy
417,500
+303,400
+266% +$6.86M 0.02% 1035
2015
Q4 		$2.62M Buy
114,100
+12,800
+13% +$409K ﹤0.01% 2471
2015
Q3 		$2.94M Buy
101,300
+53,600
+112% +$1.74M ﹤0.01% 2496
2015
Q2 		$2.02M Sell
47,700
-80,300
-63% -$3.82M ﹤0.01% 3052
2015
Q1 		$5.59M Sell
128,000
-91,900
-42% -$3.91M 0.01% 1921
2014
Q4 		$8.44M Buy
219,900
+66,400
+43% +$3.27M 0.01% 1533
2014
Q3 		$10.2M Buy
153,500
+19,700
+15% +$1.47M 0.01% 1351
2014
Q2 		$10.6M Sell
133,800
-12,600
-9% -$876K 0.01% 1225
2014
Q1 		$9.1M Sell
146,400
-458,400
-76% -$26.1M 0.01% 1332
2013
Q4 		$34M Buy
604,800
+421,400
+230% +$23.6M 0.04% 531
2013
Q3 		$9.84M Buy
183,400
+75,200
+70% +$3.6M 0.02% 1112
2013
Q2 		$4.66M Buy
+108,200
New +$4.47M 0.01% 1650

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citadel Advisors's CLR Position: Q4 2022 in Review

Citadel Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 793,349 shares — an estimated $53M sold.

Citadel Advisors first reported a position in CLR in Q2 2013 and held it in 35 quarters. The position peaked at $183M in Q4 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Citadel Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 793,349 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $53M.
  • Citadel Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 35 quarters.
  • Citadel Advisors's CONTINENTAL RESOURCES INC. position peaked at $183M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.