Jane Street
CLR

Jane Street’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Jane Street’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
-205,006
Closed -$13.7M – 10780
2022
Q3 		$13.7M Buy
205,006
+194,862
+1,921% +$13.2M 0.01% 1400
2022
Q2 		$663K Sell
10,144
-406,110
-98% -$25.7M ﹤0.01% 6236
2022
Q1 		$25.5M Buy
416,254
+367,880
+760% +$20.4M 0.01% 1076
2021
Q4 		$2.17M Buy
48,374
+26,236
+119% +$1.25M ﹤0.01% 4320
2021
Q3 		$1.02M Buy
22,138
+11,182
+102% +$422K ﹤0.01% 5863
2021
Q2 		$417K Sell
10,956
-27,888
-72% -$867K ﹤0.01% 7584
2021
Q1 		$1M Sell
38,844
-264,774
-87% -$6.21M ﹤0.01% 5450
2020
Q4 		$4.95M Buy
303,618
+254,537
+519% +$3.81M ﹤0.01% 2145
2020
Q3 		$603K Buy
49,081
+1,167
+2% +$19K ﹤0.01% 4869
2020
Q2 		$840K Sell
47,914
-63,187
-57% -$887K ﹤0.01% 4316
2020
Q1 		$849K Buy
111,101
+18,655
+20% +$416K ﹤0.01% 2988
2019
Q4 		$3.17M Buy
92,446
+24,469
+36% +$759K ﹤0.01% 1461
2019
Q3 		$2.09M Buy
67,977
+42,096
+163% +$1.42M ﹤0.01% 1753
2019
Q2 		$1.09M Sell
25,881
-39,037
-60% -$1.67M ﹤0.01% 2591
2019
Q1 		$2.91M Buy
+64,918
New +$2.9M ﹤0.01% 1623
2018
Q4 		– Sell
-59,167
Closed -$3.02M – 5974
2018
Q3 		$4.04M Buy
59,167
+30,446
+106% +$1.92M 0.01% 1209
2018
Q2 		$1.86M Sell
28,721
-18,772
-40% -$1.21M ﹤0.01% 2020
2018
Q1 		$2.8M Sell
47,493
-64,422
-58% -$3.48M 0.01% 1484
2017
Q4 		$5.93M Buy
111,915
+38,032
+51% +$1.67M 0.02% 774
2017
Q3 		$2.85M Buy
73,883
+13,654
+23% +$464K 0.01% 1297
2017
Q2 		$1.95M Buy
60,229
+53,836
+842% +$2.13M 0.01% 1527
2017
Q1 		$290K Buy
+6,393
New +$301K ﹤0.01% 3482
2016
Q4 		– Sell
-68,883
Closed -$3.56M – 4777
2016
Q3 		$3.58M Buy
68,883
+31,876
+86% +$1.48M 0.02% 775
2016
Q2 		$1.68M Buy
+37,007
New +$1.45M 0.01% 1457
2016
Q1 		– Sell
-16,544
Closed -$374K – 4795
2015
Q4 		$380K Buy
+16,544
New +$529K ﹤0.01% 2802
2015
Q3 		– Sell
-33,428
Closed -$1.09M – 4314
2015
Q2 		$1.42M Buy
33,428
+21,161
+173% +$1.01M 0.01% 1254
2015
Q1 		$536K Sell
12,267
-68,669
-85% -$2.92M ﹤0.01% 1991
2014
Q4 		$3.1M Buy
80,936
+70,791
+698% +$3.49M 0.02% 486
2014
Q3 		$674K Sell
10,145
-1,695
-14% -$126K 0.01% 1194
2014
Q2 		$936K Buy
11,840
+1,030
+10% +$71.6K 0.01% 952
2014
Q1 		$672K Buy
10,810
+1,790
+20% +$102K 0.01% 1299
2013
Q4 		$507K Buy
9,020
+4,632
+106% +$259K 0.01% 1222
2013
Q3 		$235K Sell
4,388
-3,604
-45% -$173K ﹤0.01% 2285
2013
Q2 		$344K Buy
+7,992
New +$330K 0.01% 1762

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

Jane Street's CLR Position: Q4 2022 in Review

Jane Street sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 205,006 shares — an estimated $13.7M sold.

Jane Street first reported a position in CLR in Q2 2013 and held it in 34 quarters. The position peaked at $25.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Jane Street reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 205,006 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $13.7M.
  • Jane Street first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 34 quarters.
  • Jane Street's CONTINENTAL RESOURCES INC. position peaked at $25.5M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.