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	-41,800	Closed	-$2.79M	–	5499
2022 Q3	$2.79M	Buy	41,800 +21,800	+109%	+$1.47M	﹤0.01%	2704
2022 Q2	$1.31M	Buy	20,000 +8,600	+75%	+$545K	﹤0.01%	3444
2022 Q1	$699K	Sell	11,400 -2,100	-16%	-$116K	﹤0.01%	4162
2021 Q4	$604K	Buy	+13,500	New	+$642K	﹤0.01%	4292
2021 Q1	–	Sell	-37,000	Closed	-$603K	–	4613
2020 Q4	$603K	Hold	37,000	–	–	﹤0.01%	3302
2020 Q3	$454K	Hold	37,000	–	–	﹤0.01%	3273
2020 Q2	$649K	Sell	37,000 -4,600	-11%	-$64.6K	﹤0.01%	3188
2020 Q1	$318K	Buy	41,600 +4,600	+12%	+$103K	﹤0.01%	3444
2019 Q4	$1.27M	Buy	+37,000	New	+$1.15M	﹤0.01%	2811
2018 Q1	–	Sell	-22,000	Closed	-$1.17M	–	3860
2017 Q4	$1.17M	Hold	22,000	–	–	﹤0.01%	2489
2017 Q3	$849K	Hold	22,000	–	–	﹤0.01%	2590
2017 Q2	$711K	Buy	22,000 +1,000	+5%	+$39.6K	﹤0.01%	2622
2017 Q1	$954K	Hold	21,000	–	–	﹤0.01%	2326
2016 Q4	$1.08M	Sell	21,000 -81,400	-79%	-$4.21M	﹤0.01%	2407
2016 Q3	$5.32M	Sell	102,400 -82,900	-45%	-$3.85M	0.01%	1258
2016 Q2	$8.39M	Buy	185,300 +164,300	+782%	+$6.46M	0.02%	985
2016 Q1	$638K	Sell	21,000 -79,000	-79%	-$1.78M	﹤0.01%	2650
2015 Q4	$2.3M	Buy	100,000 +40,000	+67%	+$1.28M	﹤0.01%	2028
2015 Q3	$1.74M	Hold	60,000	–	–	﹤0.01%	2199
2015 Q2	$2.54M	Hold	60,000	–	–	﹤0.01%	2006
2015 Q1	$2.62M	Sell	60,000 -165,800	-73%	-$7.05M	﹤0.01%	1824
2014 Q4	$8.66M	Sell	225,800 -20,000	-8%	-$985K	0.01%	1202
2014 Q3	$16.3M	Sell	245,800 -2,000	-0.8%	-$149K	0.02%	802
2014 Q2	$19.6M	Buy	247,800 +95,400	+63%	+$6.63M	0.03%	704
2014 Q1	$9.47M	Hold	152,400	–	–	0.01%	1086
2013 Q4	$8.57M	Buy	152,400 +62,400	+69%	+$3.49M	0.01%	1259
2013 Q3	$4.83M	Buy	90,000 +46,600	+107%	+$2.23M	0.01%	1616
2013 Q2	$1.87M	Buy	+43,400	New	+$1.79M	﹤0.01%	2183

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

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.