HAP Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,845
| Closed | -$389K | – | 2723 |
|
|
2020
Q4 | $389K | Sell |
23,845
-2,009
| -8% | -$30K | 0.01% | 713 |
|
|
2020
Q3 | $317K | Sell |
25,854
-7,232
| -22% | -$117K | 0.02% | 507 |
|
|
2020
Q2 | $580K | Sell |
33,086
-4,122
| -11% | -$57.9K | 0.03% | 393 |
|
|
2020
Q1 | $284K | Buy |
+37,208
| New | +$830K | 0.02% | 463 |
|
|
2019
Q4 | – | Sell |
-11,281
| Closed | -$350K | – | 1555 |
|
|
2019
Q3 | $347K | Buy |
+11,281
| New | +$381K | 0.03% | 380 |
|
|
2019
Q1 | – | Sell |
-33,774
| Closed | -$1.36M | – | 1445 |
|
|
2018
Q4 | $1.36M | Buy |
+33,774
| New | +$1.73M | 0.09% | 190 |
|
|
2017
Q3 | – | Sell |
-20,244
| Closed | -$654K | – | 1128 |
|
|
2017
Q2 | $654K | Sell |
20,244
-23,046
| -53% | -$912K | 0.03% | 321 |
|
|
2017
Q1 | $1.97M | Buy |
43,290
+32,671
| +308% | +$1.54M | 0.12% | 137 |
|
|
2016
Q4 | $547K | Sell |
10,619
-21,995
| -67% | -$1.14M | 0.03% | 336 |
|
|
2016
Q3 | $1.7M | Buy |
32,614
+17,592
| +117% | +$818K | 0.06% | 172 |
|
|
2016
Q2 | $680K | Sell |
15,022
-106,669
| -88% | -$4.19M | 0.04% | 268 |
|
|
2016
Q1 | $3.69M | Sell |
121,691
-149,057
| -55% | -$3.37M | 0.27% | 71 |
|
|
2015
Q4 | $6.22M | Buy |
270,748
+240,943
| +808% | +$7.7M | 0.3% | 68 |
|
|
2015
Q3 | $863K | Buy |
+29,805
| New | +$969K | 0.04% | 285 |
|
|
2015
Q1 | – | Sell |
-27,448
| Closed | -$1.05M | – | 1262 |
|
|
2014
Q4 | $1.05M | Buy |
+27,448
| New | +$1.35M | 0.04% | 310 |
|
Other funds holding CLR
HAP Trading's CLR Position: Q1 2021 in Review
HAP Trading sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 23,845 shares — an estimated $389K sold.
HAP Trading first reported a position in CLR in Q4 2014 and held it in 15 quarters. The position peaked at $6.22M in Q4 2015. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.
- HAP Trading reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- HAP Trading sold 23,845 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $389K.
- HAP Trading first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 15 quarters.
- HAP Trading's CONTINENTAL RESOURCES INC. position peaked at $6.22M in Q4 2015.
- 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.
Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.