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.