Parallax Volatility Advisers’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 |
-810,500
| Closed | -$54.1M | – | 3484 |
|
|
2022
Q3 | $54.1M | Buy |
810,500
+687,400
| +558% | +$46.4M | 0.08% | 255 |
|
|
2022
Q2 | $8.05M | Buy |
123,100
+106,700
| +651% | +$6.76M | 0.01% | 808 |
|
|
2022
Q1 | $1.01M | Buy |
+16,400
| New | +$910K | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 4338 |
|
|
2018
Q4 | $40K | Buy |
+1,000
| New | +$51.1K | ﹤0.01% | 2255 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$212K | – | 4722 |
|
|
2017
Q4 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $154K | Sell |
4,000
-246,900
| -98% | -$8.38M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $8.11M | Buy |
250,900
+233,200
| +1,318% | +$9.23M | 0.02% | 455 |
|
|
2017
Q1 | $806K | Sell |
17,700
-44,700
| -72% | -$2.11M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $3.21M | Buy |
62,400
+60,400
| +3,020% | +$3.12M | 0.01% | 781 |
|
|
2016
Q3 | $104K | Buy |
2,000
+500
| +33% | +$23.2K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $68K | Buy |
+1,500
| New | +$58.9K | ﹤0.01% | 2138 |
|
|
2015
Q4 | – | Sell |
-43,300
| Closed | -$1.25M | – | 4150 |
|
|
2015
Q3 | $1.25M | Buy |
43,300
+32,700
| +308% | +$1.06M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $450K | Buy |
10,600
+10,100
| +2,020% | +$480K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $22K | Sell |
500
-15,400
| -97% | -$655K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $612K | Sell |
15,900
-7,600
| -32% | -$374K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.56M | Sell |
23,500
-3,700
| -14% | -$276K | 0.01% | 1230 |
|
|
2014
Q2 | $2.15M | Buy |
27,200
+23,400
| +616% | +$1.63M | 0.01% | 750 |
|
|
2014
Q1 | $236K | Sell |
3,800
-1,600
| -30% | -$91.2K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $305K | Sell |
5,400
-221,800
| -98% | -$12.4M | ﹤0.01% | 1251 |
|
|
2013
Q3 | $12.2M | Buy |
227,200
+217,200
| +2,172% | +$10.4M | 0.06% | 226 |
|
|
2013
Q2 | $429K | Buy |
+10,000
| New | +$413K | ﹤0.01% | 854 |
|
Other funds holding CLR
Parallax Volatility Advisers's CLR Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 1,148 shares — an estimated $72.8K sold.
Parallax Volatility Advisers first reported a position in CLR in Q2 2013 and held it in 27 quarters. The position peaked at $7.81M in Q2 2015. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.
- Parallax Volatility Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,148 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $72.8K.
- Parallax Volatility Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's CONTINENTAL RESOURCES INC. position peaked at $7.81M in Q2 2015.
- 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.