Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.29M | – | 6534 |
|
|
2021
Q1 | $1.29M | Sell |
50,000
-23,100
| -32% | -$542K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1.19M | Sell |
73,100
-700
| -0.9% | -$10.5K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $906K | Sell |
73,800
-24,800
| -25% | -$403K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $1.73M | Sell |
98,600
-57,100
| -37% | -$802K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $1.19M | Buy |
155,700
+81,400
| +110% | +$1.82M | ﹤0.01% | 2985 |
|
|
2019
Q4 | $2.55M | Sell |
74,300
-20,700
| -22% | -$642K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $2.92M | Buy |
95,000
+38,500
| +68% | +$1.3M | ﹤0.01% | 2451 |
|
|
2019
Q2 | $2.38M | Sell |
56,500
-3,700
| -6% | -$158K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $2.69M | Sell |
60,200
-12,700
| -17% | -$568K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $2.93M | Buy |
72,900
+16,700
| +30% | +$854K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.84M | Buy |
56,200
+2,600
| +5% | +$164K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $3.47M | Sell |
53,600
-52,400
| -49% | -$3.39M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $6.25M | Sell |
106,000
-87,300
| -45% | -$4.71M | 0.01% | 1581 |
|
|
2017
Q4 | $10.2M | Buy |
193,300
+36,500
| +23% | +$1.6M | 0.01% | 1279 |
|
|
2017
Q3 | $6.05M | Sell |
156,800
-33,300
| -18% | -$1.13M | 0.01% | 1584 |
|
|
2017
Q2 | $6.15M | Buy |
190,100
+111,600
| +142% | +$4.42M | 0.01% | 1536 |
|
|
2017
Q1 | $3.57M | Sell |
78,500
-113,300
| -59% | -$5.34M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $9.88M | Sell |
191,800
-333,300
| -63% | -$17.2M | 0.01% | 1208 |
|
|
2016
Q3 | $27.3M | Buy |
525,100
+320,200
| +156% | +$14.9M | 0.03% | 546 |
|
|
2016
Q2 | $9.28M | Buy |
204,900
+31,000
| +18% | +$1.22M | 0.01% | 1086 |
|
|
2016
Q1 | $5.28M | Buy |
173,900
+72,100
| +71% | +$1.63M | 0.01% | 1504 |
|
|
2015
Q4 | $2.34M | Sell |
101,800
-6,200
| -6% | -$198K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $3.13M | Buy |
108,000
+22,000
| +26% | +$716K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $3.65M | Sell |
86,000
-142,300
| -62% | -$6.77M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $9.97M | Sell |
228,300
-379,100
| -62% | -$16.1M | 0.01% | 1190 |
|
|
2014
Q4 | $23.3M | Buy |
607,400
+79,700
| +15% | +$3.92M | 0.02% | 720 |
|
|
2014
Q3 | $35.1M | Buy |
527,700
+245,900
| +87% | +$18.3M | 0.03% | 532 |
|
|
2014
Q2 | $22.3M | Sell |
281,800
-13,400
| -5% | -$931K | 0.02% | 720 |
|
|
2014
Q1 | $18.3M | Sell |
295,200
-65,600
| -18% | -$3.74M | 0.02% | 773 |
|
|
2013
Q4 | $20.3M | Buy |
360,800
+269,800
| +296% | +$15.1M | 0.02% | 761 |
|
|
2013
Q3 | $4.88M | Buy |
91,000
+6,200
| +7% | +$297K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $3.65M | Buy |
+84,800
| New | +$3.5M | ﹤0.01% | 1907 |
|
Other funds holding CLR
Citigroup's CLR Position: Q4 2022 in Review
Citigroup sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 276,534 shares — an estimated $18.5M sold.
Citigroup first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $32.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Citigroup reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 276,534 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $18.5M.
- Citigroup first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
- Citigroup's CONTINENTAL RESOURCES INC. position peaked at $32.2M in Q3 2013.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.