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.