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
-93,900
Closed -$6.27M – 8462
2022
Q3 		$6.27M Sell
93,900
-86,200
-48% -$5.82M 0.01% 1003
2022
Q2 		$11.8M Buy
180,100
+95,700
+113% +$6.07M 0.02% 740
2022
Q1 		$5.18M Buy
84,400
+19,100
+29% +$1.06M 0.01% 1523
2021
Q4 		$2.92M Sell
65,300
-13,500
-17% -$642K ﹤0.01% 2209
2021
Q3 		$3.64M Buy
78,800
+16,100
+26% +$607K ﹤0.01% 2027
2021
Q2 		$2.38M Sell
62,700
-61,200
-49% -$1.9M ﹤0.01% 2452
2021
Q1 		$3.21M Sell
123,900
-25,500
-17% -$598K ﹤0.01% 1960
2020
Q4 		$2.44M Buy
149,400
+600
+0.4% +$8.97K ﹤0.01% 1886
2020
Q3 		$1.83M Sell
148,800
-208,200
-58% -$3.38M 0.01% 1682
2020
Q2 		$6.26M Buy
357,000
+112,400
+46% +$1.58M 0.03% 675
2020
Q1 		$1.87M Buy
244,600
+79,100
+48% +$1.76M 0.02% 1088
2019
Q4 		$5.68M Buy
165,500
+54,700
+49% +$1.7M 0.04% 606
2019
Q3 		$3.41M Buy
110,800
+62,400
+129% +$2.11M 0.03% 820
2019
Q2 		$2.04M Sell
48,400
-33,700
-41% -$1.44M 0.02% 1072
2019
Q1 		$3.68M Sell
82,100
-205,100
-71% -$9.17M 0.04% 589
2018
Q4 		$11.5M Buy
287,200
+76,100
+36% +$3.89M 0.1% 205
2018
Q3 		$14.4M Buy
211,100
+13,100
+7% +$827K 0.11% 180
2018
Q2 		$12.8M Sell
198,000
-70,900
-26% -$4.58M 0.11% 189
2018
Q1 		$15.9M Sell
268,900
-28,300
-10% -$1.53M 0.16% 116
2017
Q4 		$15.7M Buy
297,200
+21,800
+8% +$956K 0.11% 196
2017
Q3 		$10.6M Sell
275,400
-193,300
-41% -$6.56M 0.1% 245
2017
Q2 		$15.2M Sell
468,700
-131,100
-22% -$5.19M 0.16% 126
2017
Q1 		$27.2M Buy
599,800
+150,100
+33% +$7.07M 0.32% 42
2016
Q4 		$23.2M Buy
449,700
+171,900
+62% +$8.89M 0.22% 87
2016
Q3 		$14.4M Buy
277,800
+125,700
+83% +$5.84M 0.16% 122
2016
Q2 		$6.89M Sell
152,100
-68,400
-31% -$2.69M 0.08% 270
2016
Q1 		$6.69M Sell
220,500
-76,600
-26% -$1.73M 0.09% 245
2015
Q4 		$6.83M Buy
297,100
+198,200
+200% +$6.34M 0.08% 259
2015
Q3 		$2.87M Buy
98,900
+41,300
+72% +$1.34M 0.04% 593
2015
Q2 		$2.44M Sell
57,600
-59,500
-51% -$2.83M 0.03% 630
2015
Q1 		$5.11M Buy
117,100
+81,500
+229% +$3.47M 0.08% 253
2014
Q4 		$1.37M Buy
+35,600
New +$1.75M 0.02% 864

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.