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
-139,000
Closed -$9.29M – 10779
2022
Q3 		$9.29M Buy
139,000
+22,400
+19% +$1.51M ﹤0.01% 1769
2022
Q2 		$7.62M Sell
116,600
-27,800
-19% -$1.76M ﹤0.01% 2070
2022
Q1 		$8.86M Sell
144,400
-114,300
-44% -$6.34M ﹤0.01% 2146
2021
Q4 		$11.6M Sell
258,700
-122,500
-32% -$5.83M ﹤0.01% 1710
2021
Q3 		$17.6M Buy
381,200
+107,600
+39% +$4.06M 0.01% 1231
2021
Q2 		$10.4M Buy
273,600
+110,000
+67% +$3.42M ﹤0.01% 1659
2021
Q1 		$4.23M Buy
163,600
+19,900
+14% +$467K ﹤0.01% 2652
2020
Q4 		$2.34M Buy
143,700
+111,700
+349% +$1.67M ﹤0.01% 3218
2020
Q3 		$393K Sell
32,000
-63,600
-67% -$1.03M ﹤0.01% 5521
2020
Q2 		$1.68M Buy
95,600
+63,400
+197% +$890K ﹤0.01% 3305
2020
Q1 		$246K Sell
32,200
-16,700
-34% -$372K ﹤0.01% 4435
2019
Q4 		$1.68M Buy
48,900
+36,700
+301% +$1.14M ﹤0.01% 2148
2019
Q3 		$376K Sell
12,200
-16,400
-57% -$554K ﹤0.01% 3895
2019
Q2 		$1.2M Buy
28,600
+12,900
+82% +$551K ﹤0.01% 2462
2019
Q1 		$703K Buy
15,700
+8,000
+104% +$358K ﹤0.01% 3245
2018
Q4 		$309K Sell
7,700
-7,800
-50% -$399K ﹤0.01% 4032
2018
Q3 		$1.06M Sell
15,500
-11,400
-42% -$720K ﹤0.01% 2709
2018
Q2 		$1.74M Sell
26,900
-37,200
-58% -$2.4M ﹤0.01% 2102
2018
Q1 		$3.78M Buy
64,100
+59,100
+1,182% +$3.19M 0.01% 1202
2017
Q4 		$265K Sell
5,000
-19,200
-79% -$842K ﹤0.01% 3898
2017
Q3 		$934K Buy
24,200
+15,600
+181% +$530K ﹤0.01% 2365
2017
Q2 		$278K Sell
8,600
-12,500
-59% -$495K ﹤0.01% 3684
2017
Q1 		$958K Sell
21,100
-29,200
-58% -$1.38M ﹤0.01% 2111
2016
Q4 		$2.59M Buy
50,300
+35,100
+231% +$1.82M 0.01% 1088
2016
Q3 		$790K Buy
+15,200
New +$706K ﹤0.01% 2239
2016
Q2 		– Sell
-12,400
Closed -$376K – 4742
2016
Q1 		$376K Sell
12,400
-12,100
-49% -$273K ﹤0.01% 2942
2015
Q4 		$563K Buy
+24,500
New +$783K ﹤0.01% 2352
2015
Q3 		– Sell
-5,400
Closed -$229K – 4313
2015
Q2 		$229K Sell
5,400
-1,500
-22% -$71.4K ﹤0.01% 3132
2015
Q1 		$301K Buy
+6,900
New +$293K ﹤0.01% 2515

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.