Leonteq Securities AG’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18
Closed -$1.2K 1387
2022
Q3
$1.2K Sell
18
-31
-63% -$2.09K ﹤0.01% 1207
2022
Q2
$3.2K Sell
49
-1,639
-97% -$104K ﹤0.01% 1175
2022
Q1
$104K Sell
1,688
-520
-24% -$28.8K ﹤0.01% 732
2021
Q4
$98.8K Buy
+2,208
New +$105K ﹤0.01% 778
2021
Q2
Sell
-5,011
Closed -$130K 1147
2021
Q1
$130K Sell
5,011
-4,201
-46% -$98.5K 0.01% 622
2020
Q4
$150K Buy
+9,212
New +$138K 0.01% 609

Other funds holding CLR

Leonteq Securities AG's CLR Position: Q4 2022 in Review

Leonteq Securities AG sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 18 shares — an estimated $1.2K sold.

Leonteq Securities AG first reported a position in CLR in Q4 2020 and held it in 6 quarters. The position peaked at $150K in Q4 2020. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Leonteq Securities AG reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 18 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.2K.
  • Leonteq Securities AG first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 6 quarters.
  • Leonteq Securities AG's CONTINENTAL RESOURCES INC. position peaked at $150K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.