Group One Trading
CLR

Group One Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Group One Trading’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
-13,283
Closed -$887K – 8461
2022
Q3 		$887K Buy
+13,283
New +$897K ﹤0.01% 2695
2022
Q2 		– Sell
-38,676
Closed -$2.45M – 8842
2022
Q1 		$2.37M Buy
38,676
+24,060
+165% +$1.33M ﹤0.01% 2239
2021
Q4 		$654K Buy
+14,616
New +$695K ﹤0.01% 3823
2021
Q1 		– Sell
-32,311
Closed -$758K – 8197
2020
Q4 		$527K Buy
+32,311
New +$483K ﹤0.01% 3216
2020
Q3 		– Sell
-50,874
Closed -$826K – 6719
2020
Q2 		$892K Sell
50,874
-8,121
-14% -$114K ﹤0.01% 2135
2020
Q1 		$451K Buy
58,995
+36,956
+168% +$824K ﹤0.01% 2122
2019
Q4 		$756K Buy
+22,039
New +$684K 0.01% 2117
2018
Q1 		– Sell
-26,387
Closed -$1.42M – 5462
2017
Q4 		$1.4M Buy
+26,387
New +$1.16M 0.01% 1439
2017
Q3 		– Sell
-153,032
Closed -$5.2M – 5306
2017
Q2 		$4.95M Sell
153,032
-61,098
-29% -$2.42M 0.05% 453
2017
Q1 		$9.73M Buy
214,130
+140,518
+191% +$6.62M 0.11% 205
2016
Q4 		$3.79M Buy
+73,612
New +$3.81M 0.04% 552
2016
Q1 		– Sell
-171,884
Closed -$3.88M – 5093
2015
Q4 		$3.95M Buy
171,884
+93,437
+119% +$2.99M 0.05% 471
2015
Q3 		$2.27M Buy
78,447
+65,848
+523% +$2.14M 0.03% 713
2015
Q2 		$534K Sell
12,599
-9,654
-43% -$459K 0.01% 1725
2015
Q1 		$972K Buy
22,253
+14,637
+192% +$623K 0.02% 1110
2014
Q4 		$292K Buy
+7,616
New +$375K ﹤0.01% 1984
2014
Q2 		– Sell
-2,000
Closed -$124K – 5588
2014
Q1 		$124K Sell
2,000
-3,000
-60% -$171K ﹤0.01% 2877
2013
Q4 		$281K Buy
+5,000
New +$280K ﹤0.01% 2138

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Group One Trading's CLR Position: Q4 2022 in Review

Group One Trading sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 13,283 shares — an estimated $887K sold.

Group One Trading first reported a position in CLR in Q4 2013 and held it in 18 quarters. The position peaked at $9.73M in Q1 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Group One Trading reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 13,283 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $887K.
  • Group One Trading first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 18 quarters.
  • Group One Trading's CONTINENTAL RESOURCES INC. position peaked at $9.73M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.