Millennium Management
CLR

Millennium Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Millennium 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
-270,816
Closed -$18.1M – 7640
2022
Q3 		$18.1M Sell
270,816
-216,171
-44% -$14.6M 0.01% 1450
2022
Q2 		$31.8M Buy
486,987
+366,986
+306% +$23.3M 0.02% 910
2022
Q1 		$7.36M Sell
120,001
-595,663
-83% -$33M ﹤0.01% 2507
2021
Q4 		$32M Buy
715,664
+10,788
+2% +$513K 0.02% 1044
2021
Q3 		$32.5M Buy
704,876
+437,050
+163% +$16.5M 0.02% 925
2021
Q2 		$10.2M Sell
267,826
-432,305
-62% -$13.4M 0.01% 1879
2021
Q1 		$18.1M Sell
700,131
-260,467
-27% -$6.11M 0.01% 1180
2020
Q4 		$15.7M Buy
960,598
+666,659
+227% +$9.97M 0.01% 1276
2020
Q3 		$3.61K Buy
+293,939
New +$4.78M ﹤0.01% 2109
2020
Q2 		– Sell
-734,780
Closed -$5.61M – 4762
2020
Q1 		$5.61M Sell
734,780
-1,640,276
-69% -$36.6M 0.01% 1253
2019
Q4 		$81.5M Buy
2,375,056
+2,256,477
+1,903% +$70M 0.1% 192
2019
Q3 		$3.65M Sell
118,579
-1,705,113
-93% -$57.6M 0.01% 2038
2019
Q2 		$76.8M Buy
1,823,692
+219,635
+14% +$9.39M 0.12% 187
2019
Q1 		$71.8M Buy
1,604,057
+1,456,184
+985% +$65.1M 0.11% 232
2018
Q4 		$5.94M Sell
147,873
-92,989
-39% -$4.75M 0.01% 1471
2018
Q3 		$16.4M Sell
240,862
-1,174,713
-83% -$74.2M 0.02% 950
2018
Q2 		$91.7M Buy
1,415,575
+1,032,069
+269% +$66.7M 0.12% 208
2018
Q1 		$22.6M Sell
383,506
-1,203,624
-76% -$64.9M 0.03% 802
2017
Q4 		$84.1M Buy
1,587,130
+1,535,366
+2,966% +$67.3M 0.12% 200
2017
Q3 		$2M Sell
51,764
-620,064
-92% -$21.1M ﹤0.01% 2165
2017
Q2 		$21.7M Sell
671,828
-27,816
-4% -$1.1M 0.04% 638
2017
Q1 		$31.8M Sell
699,644
-191,970
-22% -$9.04M 0.06% 465
2016
Q4 		$46M Buy
891,614
+877,117
+6,050% +$45.4M 0.1% 293
2016
Q3 		$753K Sell
14,497
-150,531
-91% -$7M ﹤0.01% 2412
2016
Q2 		$7.47M Sell
165,028
-1,039,255
-86% -$40.8M 0.02% 1018
2016
Q1 		$36.6M Buy
1,204,283
+725,959
+152% +$16.4M 0.09% 258
2015
Q4 		$11M Buy
478,324
+313,914
+191% +$10M 0.02% 880
2015
Q3 		$4.76M Sell
164,410
-339,341
-67% -$11M 0.01% 1373
2015
Q2 		$21.4M Buy
503,751
+58,004
+13% +$2.76M 0.04% 594
2015
Q1 		$19.5M Buy
445,747
+409,847
+1,142% +$17.4M 0.04% 678
2014
Q4 		$1.38M Buy
35,900
+30,958
+626% +$1.52M ﹤0.01% 2267
2014
Q3 		$329K Buy
+4,942
New +$368K ﹤0.01% 3024
2014
Q1 		– Sell
-12,990
Closed -$741K – 3993
2013
Q4 		$731K Buy
+12,990
New +$726K ﹤0.01% 2482
2013
Q3 		– Sell
-3,580
Closed -$172K – 3652
2013
Q2 		$154K Buy
+3,580
New +$148K ﹤0.01% 2812

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Millennium Management's CLR Position: Q4 2022 in Review

Millennium Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 270,816 shares — an estimated $18.1M sold.

Millennium Management first reported a position in CLR in Q2 2013 and held it in 34 quarters. The position peaked at $91.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Millennium Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 270,816 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $18.1M.
  • Millennium Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 34 quarters.
  • Millennium Management's CONTINENTAL RESOURCES INC. position peaked at $91.7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

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