Nomura Holdings’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 |
-59,468
| Closed | -$3.97M | – | 1950 |
|
|
2022
Q3 | $3.97M | Buy |
+59,468
| New | +$4.01M | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$932K | – | 1400 |
|
|
2019
Q1 | $932K | Buy |
+20,000
| New | +$894K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$134K | – | 1744 |
|
|
2017
Q4 | $134K | Buy |
+2,540
| New | +$111K | ﹤0.01% | 1479 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$503K | – | 1669 |
|
|
2017
Q2 | $478K | Buy |
14,800
+12,100
| +448% | +$479K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $123K | Sell |
2,700
-85,827
| -97% | -$4.04M | ﹤0.01% | 1198 |
|
|
2016
Q4 | $4.61M | Buy |
88,527
+6,146
| +7% | +$318K | 0.01% | 589 |
|
|
2016
Q3 | $4.28M | Buy |
82,381
+5,356
| +7% | +$249K | 0.01% | 470 |
|
|
2016
Q2 | $3.46M | Buy |
77,025
+39,389
| +105% | +$1.55M | 0.01% | 517 |
|
|
2016
Q1 | $1.14M | Buy |
+37,636
| New | +$850K | ﹤0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-72,530
| Closed | -$3.65M | – | 2042 |
|
|
2015
Q2 | $3.65M | Sell |
72,530
-48,377
| -40% | -$2.3M | 0.01% | 557 |
|
|
2015
Q1 | $6.14M | Buy |
+120,907
| New | +$5.14M | 0.02% | 334 |
|
|
2014
Q4 | – | Sell |
-12,657
| Closed | -$920K | – | 2836 |
|
|
2014
Q3 | $920K | Buy |
12,657
+7,027
| +125% | +$524K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $441K | Buy |
+5,630
| New | +$391K | ﹤0.01% | 1861 |
|
|
2014
Q1 | – | Sell |
-25,136
| Closed | -$1.41M | – | 2968 |
|
|
2013
Q4 | $1.41M | Buy |
25,136
+20,730
| +470% | +$1.16M | 0.01% | 849 |
|
|
2013
Q3 | $236K | Sell |
4,406
-26,504
| -86% | -$1.27M | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.33M | Buy |
+30,910
| New | +$1.28M | 0.01% | 867 |
|
Other funds holding CLR
Nomura Holdings's CLR Position: Q4 2022 in Review
Nomura Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 59,468 shares — an estimated $3.97M sold.
Nomura Holdings first reported a position in CLR in Q2 2013 and held it in 16 quarters. The position peaked at $6.14M in Q1 2015. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Nomura Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Nomura Holdings sold 59,468 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $3.97M.
- Nomura Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 16 quarters.
- Nomura Holdings's CONTINENTAL RESOURCES INC. position peaked at $6.14M in Q1 2015.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.