IMC Chicago’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

IMC Chicago’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	-40,000	Closed	-$2.67M	–	1390
2022 Q3	$2.67M	Buy	+40,000	New	+$2.7M	﹤0.01%	693
2021 Q1	–	Sell	-14,400	Closed	-$235K	–	1217
2020 Q4	$235K	Buy	+14,400	New	+$215K	﹤0.01%	1018
2020 Q3	–	Sell	-22,000	Closed	-$386K	–	1036
2020 Q2	$386K	Sell	22,000 -42,400	-66%	-$595K	﹤0.01%	830
2020 Q1	$492K	Buy	64,400 +51,900	+415%	+$1.16M	﹤0.01%	738
2019 Q4	$429K	Buy	+12,500	New	+$388K	﹤0.01%	727
2019 Q1	–	Sell	-8,300	Closed	-$334K	–	930
2018 Q4	$334K	Buy	+8,300	New	+$424K	﹤0.01%	727

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

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

IMC Chicago's CLR Position: Q1 2019 in Review

IMC Chicago sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 5,419 shares — an estimated $218K sold.

IMC Chicago first reported a position in CLR in Q4 2018 and held it in 1 quarter. The position peaked at $218K in Q4 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

IMC Chicago reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
IMC Chicago sold 5,419 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $218K.
IMC Chicago first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 1 quarter.
IMC Chicago's CONTINENTAL RESOURCES INC. position peaked at $218K in Q4 2018.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.