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
-11,600
Closed -$775K – 10781
2022
Q3 		$775K Sell
11,600
-221,100
-95% -$14.9M ﹤0.01% 5891
2022
Q2 		$15.2M Buy
232,700
+147,400
+173% +$9.34M 0.01% 1346
2022
Q1 		$5.23M Buy
85,300
+52,600
+161% +$2.92M ﹤0.01% 2961
2021
Q4 		$1.46M Sell
32,700
-28,300
-46% -$1.35M ﹤0.01% 5145
2021
Q3 		$2.81M Buy
61,000
+14,100
+30% +$532K ﹤0.01% 3780
2021
Q2 		$1.78M Sell
46,900
-23,700
-34% -$737K ﹤0.01% 4545
2021
Q1 		$1.83M Sell
70,600
-15,200
-18% -$357K ﹤0.01% 4188
2020
Q4 		$1.4M Buy
85,800
+45,600
+113% +$682K ﹤0.01% 4120
2020
Q3 		$494K Sell
40,200
-29,900
-43% -$486K ﹤0.01% 5172
2020
Q2 		$1.23M Buy
70,100
+58,100
+484% +$816K ﹤0.01% 3774
2020
Q1 		$92K Sell
12,000
-1,500
-11% -$33.5K ﹤0.01% 4966
2019
Q4 		$463K Sell
13,500
-75,900
-85% -$2.36M ﹤0.01% 3789
2019
Q3 		$2.75M Buy
89,400
+81,000
+964% +$2.74M ﹤0.01% 1489
2019
Q2 		$354K Sell
8,400
-7,000
-45% -$299K ﹤0.01% 4009
2019
Q1 		$689K Buy
15,400
+5,600
+57% +$250K ﹤0.01% 3281
2018
Q4 		$394K Sell
9,800
-5,300
-35% -$271K ﹤0.01% 3735
2018
Q3 		$1.03M Sell
15,100
-4,000
-21% -$253K ﹤0.01% 2727
2018
Q2 		$1.24M Sell
19,100
-24,100
-56% -$1.56M ﹤0.01% 2486
2018
Q1 		$2.55M Buy
+43,200
New +$2.33M 0.01% 1580
2017
Q4 		– Sell
-86,000
Closed -$3.32M – 5340
2017
Q3 		$3.32M Buy
86,000
+43,900
+104% +$1.49M 0.01% 1163
2017
Q2 		$1.36M Buy
42,100
+1,800
+4% +$71.2K ﹤0.01% 1883
2017
Q1 		$1.83M Buy
40,300
+200
+0.5% +$9.42K 0.01% 1457
2016
Q4 		$2.07M Buy
40,100
+26,500
+195% +$1.37M 0.01% 1293
2016
Q3 		$707K Sell
13,600
-4,600
-25% -$214K ﹤0.01% 2382
2016
Q2 		$824K Sell
18,200
-1,800
-9% -$70.7K ﹤0.01% 2202
2016
Q1 		$607K Sell
20,000
-15,800
-44% -$357K ﹤0.01% 2401
2015
Q4 		$823K Sell
35,800
-2,400
-6% -$76.7K 0.01% 1957
2015
Q3 		$1.11M Sell
38,200
-18,700
-33% -$608K 0.01% 1546
2015
Q2 		$2.41M Buy
+56,900
New +$2.71M 0.02% 864

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.