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 |
-84,800
| Closed | -$5.66M | – | 3485 |
|
|
2022
Q3 | $5.66M | Buy |
84,800
+34,100
| +67% | +$2.3M | 0.01% | 967 |
|
|
2022
Q2 | $3.32M | Sell |
50,700
-4,600
| -8% | -$292K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $3.39M | Buy |
+55,300
| New | +$3.07M | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-75,400
| Closed | -$926K | – | 3297 |
|
|
2020
Q3 | $926K | Hold |
75,400
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.32M | Hold |
75,400
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $576K | Buy |
+75,400
| New | +$1.68M | ﹤0.01% | 1675 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$410K | – | 4250 |
|
|
2018
Q3 | $410K | Buy |
+6,000
| New | +$379K | ﹤0.01% | 1483 |
|
|
2017
Q3 | – | Sell |
-282,700
| Closed | -$9.14M | – | 3568 |
|
|
2017
Q2 | $9.14M | Buy |
282,700
+272,300
| +2,618% | +$10.8M | 0.02% | 416 |
|
|
2017
Q1 | $473K | Sell |
10,400
-53,800
| -84% | -$2.53M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $3.31M | Buy |
+64,200
| New | +$3.32M | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-279,700
| Closed | -$6.43M | – | 3977 |
|
|
2015
Q4 | $6.43M | Buy |
279,700
+6,400
| +2% | +$205K | 0.01% | 593 |
|
|
2015
Q3 | $7.92M | Sell |
273,300
-2,100
| -0.8% | -$68.3K | 0.02% | 528 |
|
|
2015
Q2 | $11.7M | Buy |
275,400
+124,800
| +83% | +$5.94M | 0.02% | 436 |
|
|
2015
Q1 | $6.58M | Buy |
150,600
+136,200
| +946% | +$5.79M | 0.02% | 613 |
|
|
2014
Q4 | $553K | Sell |
14,400
-29,300
| -67% | -$1.44M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $2.9M | Sell |
43,700
-5,900
| -12% | -$440K | 0.01% | 947 |
|
|
2014
Q2 | $3.92M | Buy |
49,600
+46,800
| +1,671% | +$3.25M | 0.02% | 546 |
|
|
2014
Q1 | $173K | Sell |
2,800
-1,600
| -36% | -$91.2K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $247K | Sell |
4,400
-8,800
| -67% | -$492K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $707K | Sell |
13,200
-400
| -3% | -$19.2K | ﹤0.01% | 749 |
|
|
2013
Q2 | $588K | Buy |
+13,600
| New | +$562K | ﹤0.01% | 798 |
|
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.