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
Q4 		– Sell
-10,500
Closed -$40K – 2006
2022
Q3 		$40K Buy
+10,500
New +$709K ﹤0.01% 1051
2022
Q2 		– Sell
-12,000
Closed -$14K – 2510
2022
Q1 		$14K Buy
+12,000
New +$666K ﹤0.01% 1693
2021
Q4 		– Sell
-18,000
Closed -$18K – 2995
2021
Q3 		$18K Buy
+18,000
New +$679K ﹤0.01% 1844
2021
Q1 		– Sell
-52,800
Closed -$90K – 2724
2020
Q4 		$90K Buy
52,800
+24,600
+87% +$368K ﹤0.01% 1215
2020
Q3 		$135K Sell
28,200
-31,100
-52% -$505K 0.01% 740
2020
Q2 		$215K Buy
59,300
+6,300
+12% +$88.5K 0.01% 665
2020
Q1 		$644K Buy
53,000
+39,100
+281% +$872K 0.04% 307
2019
Q4 		$42K Buy
13,900
+3,300
+31% +$102K ﹤0.01% 738
2019
Q3 		$54K Buy
+10,600
New +$358K ﹤0.01% 720
2019
Q1 		– Sell
-54,400
Closed -$127K – 1446
2018
Q4 		$127K Buy
54,400
+3,200
+6% +$164K 0.01% 604
2018
Q3 		$4K Buy
+51,200
New +$3.23M ﹤0.01% 931
2018
Q1 		– Sell
-23,600
Closed -$7K – 1244
2017
Q4 		$7K Buy
+23,600
New +$1.03M ﹤0.01% 889
2017
Q3 		– Sell
-33,700
Closed -$100K – 1129
2017
Q2 		$100K Sell
33,700
-110,000
-77% -$4.35M 0.01% 593
2017
Q1 		$175K Buy
143,700
+126,000
+712% +$5.93M 0.01% 497
2016
Q4 		$16K Buy
17,700
+5,400
+44% +$279K ﹤0.01% 799
2016
Q3 		$12K Buy
+12,300
New +$572K ﹤0.01% 961
2016
Q2 		– Sell
-171,400
Closed -$1.58M – 1085
2016
Q1 		$1.58M Sell
171,400
-139,100
-45% -$3.14M 0.12% 146
2015
Q4 		$4.63M Buy
310,500
+252,200
+433% +$8.06M 0.22% 97
2015
Q3 		$361K Buy
+58,300
New +$1.9M 0.02% 423
2015
Q1 		– Sell
-36,800
Closed -$130K – 1263
2014
Q4 		$130K Buy
+36,800
New +$1.81M ﹤0.01% 605

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.