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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,700
| Closed | -$5.73M | – | 6161 |
|
|
2022
Q3 | $5.73M | Sell |
85,700
-101,800
| -54% | -$6.87M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $12.3M | Buy |
+187,500
| New | +$11.9M | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-130,900
| Closed | -$2.13M | – | 7716 |
|
|
2020
Q4 | $2.13M | Sell |
130,900
-57,500
| -31% | -$860K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $2.31M | Sell |
188,400
-73,800
| -28% | -$1.2M | ﹤0.01% | 2522 |
|
|
2020
Q2 | $4.6M | Sell |
262,200
-76,400
| -23% | -$1.07M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $2.59M | Buy |
338,600
+59,300
| +21% | +$1.32M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $9.58M | Sell |
279,300
-11,100
| -4% | -$344K | 0.01% | 1527 |
|
|
2019
Q3 | $8.94M | Buy |
290,400
+96,700
| +50% | +$3.27M | 0.01% | 1480 |
|
|
2019
Q2 | $8.15M | Buy |
193,700
+49,300
| +34% | +$2.11M | 0.01% | 1552 |
|
|
2019
Q1 | $6.46M | Sell |
144,400
-210,100
| -59% | -$9.39M | 0.01% | 1585 |
|
|
2018
Q4 | $14.2M | Buy |
354,500
+50,200
| +16% | +$2.57M | 0.01% | 1017 |
|
|
2018
Q3 | $20.8M | Buy |
304,300
+30,100
| +11% | +$1.9M | 0.02% | 813 |
|
|
2018
Q2 | $17.8M | Sell |
274,200
-34,800
| -11% | -$2.25M | 0.02% | 883 |
|
|
2018
Q1 | $18.2M | Sell |
309,000
-20,800
| -6% | -$1.12M | 0.02% | 835 |
|
|
2017
Q4 | $17.5M | Buy |
329,800
+49,500
| +18% | +$2.17M | 0.01% | 925 |
|
|
2017
Q3 | $10.8M | Sell |
280,300
-21,400
| -7% | -$727K | 0.01% | 1182 |
|
|
2017
Q2 | $9.75M | Sell |
301,700
-19,100
| -6% | -$756K | 0.01% | 1159 |
|
|
2017
Q1 | $14.6M | Sell |
320,800
-17,700
| -5% | -$834K | 0.01% | 895 |
|
|
2016
Q4 | $17.4M | Buy |
338,500
+80,200
| +31% | +$4.15M | 0.02% | 838 |
|
|
2016
Q3 | $13.4M | Buy |
258,300
+60,000
| +30% | +$2.79M | 0.01% | 886 |
|
|
2016
Q2 | $8.98M | Sell |
198,300
-9,100
| -4% | -$358K | 0.01% | 1106 |
|
|
2016
Q1 | $6.3M | Sell |
207,400
-73,500
| -26% | -$1.66M | 0.01% | 1365 |
|
|
2015
Q4 | $6.46M | Sell |
280,900
-160,200
| -36% | -$5.12M | 0.01% | 1481 |
|
|
2015
Q3 | $12.8M | Buy |
441,100
+54,500
| +14% | +$1.77M | 0.01% | 983 |
|
|
2015
Q2 | $16.4M | Buy |
386,600
+93,400
| +32% | +$4.44M | 0.01% | 899 |
|
|
2015
Q1 | $12.8M | Sell |
293,200
-133,600
| -31% | -$5.68M | 0.01% | 1021 |
|
|
2014
Q4 | $16.4M | Buy |
426,800
+211,900
| +99% | +$10.4M | 0.01% | 918 |
|
|
2014
Q3 | $14.3M | Buy |
214,900
+21,900
| +11% | +$1.63M | 0.01% | 1021 |
|
|
2014
Q2 | $15.3M | Sell |
193,000
-3,600
| -2% | -$250K | 0.01% | 957 |
|
|
2014
Q1 | $12.2M | Sell |
196,600
-221,400
| -53% | -$12.6M | 0.01% | 1019 |
|
|
2013
Q4 | $23.5M | Buy |
418,000
+293,000
| +234% | +$16.4M | 0.02% | 685 |
|
|
2013
Q3 | $6.7M | Buy |
125,000
+38,200
| +44% | +$1.83M | 0.01% | 1506 |
|
|
2013
Q2 | $3.73M | Buy |
+86,800
| New | +$3.58M | ﹤0.01% | 1883 |
|
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.