HT
CLR

HAP Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

HAP 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
Q3 		– Sell
-7,400
Closed -$229K – 2211
2022
Q2 		$229K Sell
7,400
-6,000
-45% -$380K 0.01% 674
2022
Q1 		$267K Sell
13,400
-6,000
-31% -$333K 0.01% 748
2021
Q4 		$205K Buy
+19,400
New +$923K 0.01% 1023
2021
Q3 		– Sell
-10,600
Closed -$56K – 2891
2021
Q2 		$56K Buy
+10,600
New +$330K ﹤0.01% 1442
2021
Q1 		– Sell
-19,000
Closed -$19K – 2722
2020
Q4 		$19K Buy
19,000
+8,300
+78% +$124K ﹤0.01% 1726
2020
Q3 		$2K Buy
+10,700
New +$174K ﹤0.01% 1527
2018
Q2 		– Sell
-23,300
Closed -$95K – 1178
2018
Q1 		$95K Buy
23,300
+12,900
+124% +$696K ﹤0.01% 558
2017
Q4 		$103K Buy
+10,400
New +$456K ﹤0.01% 579
2017
Q2 		– Sell
-16,800
Closed -$8K – 1222
2017
Q1 		$8K Sell
16,800
-68,300
-80% -$3.22M ﹤0.01% 933
2016
Q4 		$78K Buy
85,100
+67,800
+392% +$3.51M ﹤0.01% 600
2016
Q3 		$98K Buy
+17,300
New +$804K ﹤0.01% 596
2016
Q2 		– Sell
-18,600
Closed -$106K – 1084
2016
Q1 		$106K Buy
+18,600
New +$420K 0.01% 450
2015
Q1 		– Sell
-66,100
Closed -$113K – 1261
2014
Q4 		$113K Buy
+66,100
New +$3.25M ﹤0.01% 623

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

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. 256 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.
  • 256 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.