Laurion Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Laurion Capital Management’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	-819,448	Closed	-$54.7M	–	571
2022 Q3	$54.7M	Buy	819,448 +161,500	+25%	+$10.9M	0.32%	81
2022 Q2	$43M	Buy	+657,948	New	+$41.7M	0.66%	37
2021 Q4	–	Sell	-66,807	Closed	-$3.08M	–	769
2021 Q3	$3.08M	Buy	+66,807	New	+$2.52M	0.01%	394
2021 Q1	–	Sell	-100,000	Closed	-$1.63M	–	938
2020 Q4	$1.63M	Buy	+100,000	New	+$1.49M	0.01%	360
2015 Q2	–	Sell	-30,182	Closed	-$1.32M	–	717
2015 Q1	$1.32M	Buy	+30,182	New	+$1.28M	0.03%	230

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

Laurion Capital Management's CLR Position: Q4 2022 in Review

Laurion Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 819,448 shares — an estimated $54.7M sold.

Laurion Capital Management first reported a position in CLR in Q1 2015 and held it in 5 quarters. The position peaked at $54.7M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Laurion Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 819,448 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $54.7M.
Laurion Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 5 quarters.
Laurion Capital Management's CONTINENTAL RESOURCES INC. position peaked at $54.7M in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.