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
-150,000
Closed -$10M – 7641
2022
Q3 		$10M Sell
150,000
-600
-0.4% -$40.5K 0.01% 2133
2022
Q2 		$9.84M Buy
+150,600
New +$9.55M 0.01% 2059
2018
Q1 		– Sell
-100,000
Closed -$5.3M – 4208
2017
Q4 		$5.3M Buy
+100,000
New +$4.39M 0.01% 1713
2017
Q3 		– Sell
-400,000
Closed -$12.9M – 3989
2017
Q2 		$12.9M Buy
400,000
+100,000
+33% +$3.96M 0.02% 908
2017
Q1 		$13.6M Buy
+300,000
New +$14.1M 0.03% 862
2015
Q1 		– Sell
-48,000
Closed -$1.84M – 4252
2014
Q4 		$1.84M Sell
48,000
-102,700
-68% -$5.06M ﹤0.01% 2035
2014
Q3 		$10M Buy
+150,700
New +$11.2M 0.03% 865
2014
Q2 		– Sell
-7,400
Closed -$460K – 4020
2014
Q1 		$460K Buy
+7,400
New +$422K ﹤0.01% 2670
2013
Q4 		– Sell
-153,600
Closed -$8.24M – 3884
2013
Q3 		$8.24M Sell
153,600
-135,400
-47% -$6.49M 0.03% 804
2013
Q2 		$12.4M Buy
+289,000
New +$11.9M 0.04% 515

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.