D.E. Shaw & Co
CLR

D.E. Shaw & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

D.E. Shaw & Co’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-563,702
Closed -$37.7M – 5500
2022
Q3 		$37.7M Sell
563,702
-622,638
-52% -$42M 0.05% 512
2022
Q2 		$77.5M Sell
1,186,340
-234,935
-17% -$14.9M 0.09% 252
2022
Q1 		$87.2M Sell
1,421,275
-429,585
-23% -$23.8M 0.08% 282
2021
Q4 		$82.8M Buy
1,850,860
+352,223
+24% +$16.8M 0.07% 345
2021
Q3 		$69.2M Buy
1,498,637
+524,673
+54% +$19.8M 0.06% 382
2021
Q2 		$37M Buy
973,964
+397,802
+69% +$12.4M 0.03% 689
2021
Q1 		$14.9M Sell
576,162
-428,309
-43% -$10M 0.01% 1116
2020
Q4 		$16.4M Buy
1,004,471
+973,302
+3,123% +$14.5M 0.01% 1067
2020
Q3 		$383K Sell
31,169
-832,722
-96% -$13.5M ﹤0.01% 3335
2020
Q2 		$15.1M Sell
863,891
-2,452,192
-74% -$34.4M 0.02% 935
2020
Q1 		$25.3M Sell
3,316,083
-889,028
-21% -$19.8M 0.04% 513
2019
Q4 		$144M Buy
4,205,111
+219,212
+5% +$6.8M 0.16% 141
2019
Q3 		$123M Buy
3,985,899
+631,105
+19% +$21.3M 0.15% 140
2019
Q2 		$141M Buy
3,354,794
+929,930
+38% +$39.7M 0.18% 120
2019
Q1 		$109M Buy
2,424,864
+898,296
+59% +$40.2M 0.14% 168
2018
Q4 		$61.4M Sell
1,526,568
-875,688
-36% -$44.8M 0.08% 280
2018
Q3 		$164M Buy
2,402,256
+112,650
+5% +$7.11M 0.2% 104
2018
Q2 		$148M Buy
2,289,606
+525,583
+30% +$34M 0.19% 105
2018
Q1 		$104M Buy
1,764,023
+1,334,707
+311% +$72M 0.14% 181
2017
Q4 		$22.7M Buy
429,316
+394,542
+1,135% +$17.3M 0.03% 629
2017
Q3 		$1.34M Sell
34,774
-9,096
-21% -$309K ﹤0.01% 2296
2017
Q2 		$1.42M Buy
+43,870
New +$1.74M ﹤0.01% 2188
2016
Q4 		– Sell
-11,444
Closed -$592K – 3663
2016
Q3 		$595K Buy
+11,444
New +$532K ﹤0.01% 2698
2016
Q1 		– Sell
-344,336
Closed -$7.78M – 3871
2015
Q4 		$7.91M Buy
344,336
+218,857
+174% +$7M 0.01% 1094
2015
Q3 		$3.63M Buy
125,479
+80,918
+182% +$2.63M 0.01% 1638
2015
Q2 		$1.89M Sell
44,561
-143,375
-76% -$6.82M ﹤0.01% 2248
2015
Q1 		$8.21M Sell
187,936
-34,677
-16% -$1.47M 0.01% 1076
2014
Q4 		$8.54M Buy
222,613
+20,814
+10% +$1.02M 0.01% 1211
2014
Q3 		$13.4M Buy
201,799
+192,799
+2,142% +$14.4M 0.02% 914
2014
Q2 		$711K Sell
9,000
-84,764
-90% -$5.89M ﹤0.01% 3237
2014
Q1 		$5.83M Buy
93,764
+2,584
+3% +$147K 0.01% 1468
2013
Q4 		$5.13M Buy
91,180
+43,994
+93% +$2.46M 0.01% 1648
2013
Q3 		$2.53M Sell
47,186
-56,220
-54% -$2.69M ﹤0.01% 2223
2013
Q2 		$4.45M Buy
+103,406
New +$4.27M 0.01% 1452

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

D.E. Shaw & Co's CLR Position: Q4 2022 in Review

D.E. Shaw & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 563,702 shares — an estimated $37.7M sold.

D.E. Shaw & Co first reported a position in CLR in Q2 2013 and held it in 34 quarters. The position peaked at $164M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • D.E. Shaw & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 563,702 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $37.7M.
  • D.E. Shaw & Co first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's CONTINENTAL RESOURCES INC. position peaked at $164M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.