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
2021 Q1	–	Sell	-79,600	Closed	-$1.3M	–	4614
2020 Q4	$1.3M	Hold	79,600	–	–	﹤0.01%	2855
2020 Q3	$977K	Sell	79,600 -20,000	-20%	-$325K	﹤0.01%	2876
2020 Q2	$1.75M	Sell	99,600 -20,400	-17%	-$287K	﹤0.01%	2522
2020 Q1	$917K	Sell	120,000 -32,000	-21%	-$714K	﹤0.01%	2800
2019 Q4	$5.21M	Buy	152,000 +37,300	+33%	+$1.16M	0.01%	1697
2019 Q3	$3.53M	Buy	+114,700	New	+$3.88M	﹤0.01%	1910
2019 Q2	–	Sell	-70,100	Closed	-$3.14M	–	3953
2019 Q1	$3.14M	Sell	70,100 -1,700	-2%	-$76K	﹤0.01%	1849
2018 Q4	$2.89M	Buy	71,800 +61,800	+618%	+$3.16M	﹤0.01%	1877
2018 Q3	$683K	Hold	10,000	–	–	﹤0.01%	2935
2018 Q2	$648K	Hold	10,000	–	–	﹤0.01%	2959
2018 Q1	$590K	Sell	10,000 -7,000	-41%	-$378K	﹤0.01%	2801
2017 Q4	$900K	Sell	17,000 -13,300	-44%	-$583K	﹤0.01%	2640
2017 Q3	$1.17M	Hold	30,300	–	–	﹤0.01%	2401
2017 Q2	$980K	Buy	+30,300	New	+$1.2M	﹤0.01%	2427
2016 Q1	–	Sell	-89,300	Closed	-$2.05M	–	3872
2015 Q4	$2.05M	Sell	89,300 -40,000	-31%	-$1.28M	﹤0.01%	2101
2015 Q3	$3.75M	Buy	129,300 +49,300	+62%	+$1.6M	0.01%	1613
2015 Q2	$3.39M	Sell	80,000 -20,000	-20%	-$951K	0.01%	1782
2015 Q1	$4.37M	Sell	100,000 -361,400	-78%	-$15.4M	0.01%	1475
2014 Q4	$17.7M	Sell	461,400 -193,200	-30%	-$9.51M	0.02%	771
2014 Q3	$43.5M	Buy	654,600 +60,000	+10%	+$4.47M	0.06%	395
2014 Q2	$47M	Buy	594,600 +73,400	+14%	+$5.1M	0.06%	348
2014 Q1	$32.4M	Sell	521,200 -122,000	-19%	-$6.96M	0.05%	431
2013 Q4	$36.2M	Buy	643,200 +145,600	+29%	+$8.14M	0.05%	417
2013 Q3	$26.7M	Buy	497,600 +101,200	+26%	+$4.85M	0.04%	462
2013 Q2	$17.1M	Buy	+396,400	New	+$16.4M	0.03%	585

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.