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.