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 |
-239,300
| Closed | -$16M | – | 15961 |
|
|
2022
Q3 | $16M | Buy |
239,300
+90,100
| +60% | +$6.08M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $9.75M | Sell |
149,200
-69,800
| -32% | -$4.42M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $13.4M | Buy |
219,000
+51,200
| +31% | +$2.84M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $7.51M | Sell |
167,800
-31,100
| -16% | -$1.48M | ﹤0.01% | 3575 |
|
|
2021
Q3 | $9.18M | Buy |
198,900
+53,400
| +37% | +$2.01M | ﹤0.01% | 3218 |
|
|
2021
Q2 | $5.53M | Sell |
145,500
-90,900
| -38% | -$2.83M | ﹤0.01% | 4218 |
|
|
2021
Q1 | $6.12M | Buy |
236,400
+126,400
| +115% | +$2.96M | ﹤0.01% | 3835 |
|
|
2020
Q4 | $1.79M | Sell |
110,000
-57,400
| -34% | -$858K | ﹤0.01% | 5566 |
|
|
2020
Q3 | $2.06M | Buy |
167,400
+1,600
| +1% | +$26K | ﹤0.01% | 4655 |
|
|
2020
Q2 | $2.91M | Buy |
165,800
+8,500
| +5% | +$119K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $1.2M | Buy |
157,300
+64,200
| +69% | +$1.43M | ﹤0.01% | 4999 |
|
|
2019
Q4 | $3.19M | Sell |
93,100
-117,200
| -56% | -$3.64M | ﹤0.01% | 3697 |
|
|
2019
Q3 | $6.47M | Sell |
210,300
-67,900
| -24% | -$2.3M | ﹤0.01% | 2756 |
|
|
2019
Q2 | $11.7M | Buy |
278,200
+140,800
| +102% | +$6.02M | 0.01% | 1989 |
|
|
2019
Q1 | $6.15M | Sell |
137,400
-43,000
| -24% | -$1.92M | ﹤0.01% | 2704 |
|
|
2018
Q4 | $7.25M | Buy |
180,400
+31,200
| +21% | +$1.59M | ﹤0.01% | 2285 |
|
|
2018
Q3 | $10.2M | Sell |
149,200
-53,000
| -26% | -$3.35M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $13.1M | Buy |
202,200
+17,600
| +10% | +$1.14M | 0.01% | 1674 |
|
|
2018
Q1 | $10.9M | Buy |
184,600
+3,100
| +2% | +$167K | 0.01% | 1638 |
|
|
2017
Q4 | $9.61M | Buy |
181,500
+63,700
| +54% | +$2.79M | 0.01% | 1775 |
|
|
2017
Q3 | $4.55M | Sell |
117,800
-114,500
| -49% | -$3.89M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $7.51M | Buy |
232,300
+95,600
| +70% | +$3.78M | 0.01% | 1713 |
|
|
2017
Q1 | $6.21M | Sell |
136,700
-115,800
| -46% | -$5.45M | 0.01% | 1838 |
|
|
2016
Q4 | $13M | Sell |
252,500
-22,300
| -8% | -$1.15M | 0.01% | 1167 |
|
|
2016
Q3 | $14.3M | Buy |
274,800
+148,400
| +117% | +$6.9M | 0.01% | 1084 |
|
|
2016
Q2 | $5.72M | Sell |
126,400
-6,800
| -5% | -$267K | 0.01% | 1712 |
|
|
2016
Q1 | $4.04M | Sell |
133,200
-49,200
| -27% | -$1.11M | 0.01% | 1957 |
|
|
2015
Q4 | $4.19M | Buy |
182,400
+10,000
| +6% | +$320K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $4.99M | Buy |
172,400
+2,700
| +2% | +$87.8K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $7.19M | Sell |
169,700
-5,400
| -3% | -$257K | 0.01% | 1718 |
|
|
2015
Q1 | $7.65M | Sell |
175,100
-306,600
| -64% | -$13M | 0.01% | 1650 |
|
|
2014
Q4 | $18.5M | Buy |
481,700
+334,400
| +227% | +$16.5M | 0.02% | 996 |
|
|
2014
Q3 | $9.79M | Sell |
147,300
-3,900
| -3% | -$291K | 0.01% | 1382 |
|
|
2014
Q2 | $11.9M | Buy |
151,200
+32,200
| +27% | +$2.24M | 0.01% | 1130 |
|
|
2014
Q1 | $7.39M | Sell |
119,000
-89,000
| -43% | -$5.07M | 0.01% | 1474 |
|
|
2013
Q4 | $11.7M | Buy |
208,000
+46,200
| +29% | +$2.58M | 0.02% | 1115 |
|
|
2013
Q3 | $8.68M | Buy |
161,800
+17,600
| +12% | +$843K | 0.01% | 1189 |
|
|
2013
Q2 | $6.21M | Buy |
+144,200
| New | +$5.95M | 0.01% | 1371 |
|
Other funds holding CLR
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.