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
-153,900
Closed -$10.3M – 8460
2022
Q3 		$10.3M Buy
153,900
+76,900
+100% +$5.19M 0.02% 714
2022
Q2 		$5.03M Buy
77,000
+30,200
+65% +$1.91M 0.01% 1289
2022
Q1 		$2.87M Sell
46,800
-43,900
-48% -$2.44M ﹤0.01% 2039
2021
Q4 		$4.06M Sell
90,700
-19,600
-18% -$933K ﹤0.01% 1892
2021
Q3 		$5.09M Buy
110,300
+6,300
+6% +$238K 0.01% 1666
2021
Q2 		$3.96M Sell
104,000
-11,100
-10% -$345K ﹤0.01% 1917
2021
Q1 		$2.98M Buy
115,100
+24,800
+27% +$582K ﹤0.01% 2044
2020
Q4 		$1.47M Buy
90,300
+13,900
+18% +$208K ﹤0.01% 2297
2020
Q3 		$938K Sell
76,400
-89,900
-54% -$1.46M ﹤0.01% 2253
2020
Q2 		$2.92M Buy
166,300
+69,100
+71% +$970K 0.01% 1199
2020
Q1 		$743K Buy
97,200
+12,000
+14% +$268K 0.01% 1755
2019
Q4 		$2.92M Sell
85,200
-27,400
-24% -$850K 0.02% 998
2019
Q3 		$3.47M Buy
112,600
+34,800
+45% +$1.18M 0.03% 810
2019
Q2 		$3.27M Buy
77,800
+24,300
+45% +$1.04M 0.03% 765
2019
Q1 		$2.4M Sell
53,500
-28,600
-35% -$1.28M 0.03% 811
2018
Q4 		$3.3M Sell
82,100
-500
-0.6% -$25.6K 0.03% 714
2018
Q3 		$5.64M Sell
82,600
-97,300
-54% -$6.14M 0.04% 523
2018
Q2 		$11.7M Buy
179,900
+123,900
+221% +$8.01M 0.1% 214
2018
Q1 		$3.3M Sell
56,000
-35,600
-39% -$1.92M 0.03% 686
2017
Q4 		$4.85M Sell
91,600
-31,100
-25% -$1.36M 0.03% 656
2017
Q3 		$4.74M Buy
122,700
+94,800
+340% +$3.22M 0.04% 535
2017
Q2 		$902K Sell
27,900
-500
-2% -$19.8K 0.01% 1539
2017
Q1 		$1.29M Sell
28,400
-92,000
-76% -$4.33M 0.02% 1157
2016
Q4 		$6.21M Buy
120,400
+19,400
+19% +$1M 0.06% 364
2016
Q3 		$5.25M Sell
101,000
-20,800
-17% -$967K 0.06% 397
2016
Q2 		$5.51M Buy
121,800
+13,900
+13% +$546K 0.07% 353
2016
Q1 		$3.28M Sell
107,900
-12,600
-10% -$285K 0.05% 532
2015
Q4 		$2.77M Sell
120,500
-1,000
-0.8% -$32K 0.03% 654
2015
Q3 		$3.52M Buy
121,500
+85,600
+238% +$2.78M 0.05% 492
2015
Q2 		$1.52M Sell
35,900
-74,100
-67% -$3.53M 0.02% 916
2015
Q1 		$4.8M Buy
110,000
+103,700
+1,646% +$4.41M 0.08% 269
2014
Q4 		$242K Buy
+6,300
New +$310K ﹤0.01% 2146

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.