Simplex Trading’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
Q3 | – | Sell |
-900
| Closed | -$60.7K | – | 11355 |
|
|
2022
Q2 | $58K | Buy |
+900
| New | +$57.1K | ﹤0.01% | 6303 |
|
|
2022
Q1 | – | Sell |
-5,356
| Closed | -$297K | – | 11814 |
|
|
2021
Q4 | $239K | Buy |
+5,356
| New | +$255K | ﹤0.01% | 4919 |
|
|
2020
Q2 | – | Sell |
-3,313
| Closed | -$46.5K | – | 8634 |
|
|
2020
Q1 | $25K | Buy |
+3,313
| New | +$73.9K | ﹤0.01% | 5787 |
|
|
2019
Q3 | – | Sell |
-10,162
| Closed | -$343K | – | 8110 |
|
|
2019
Q2 | $427K | Buy |
10,162
+2,757
| +37% | +$118K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $331K | Buy |
+7,405
| New | +$331K | ﹤0.01% | 3096 |
|
|
2018
Q3 | – | Sell |
-9,267
| Closed | -$585K | – | 8299 |
|
|
2018
Q2 | $600K | Sell |
9,267
-443
| -5% | -$28.6K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $572K | Buy |
+9,710
| New | +$524K | 0.03% | 653 |
|
|
2017
Q2 | – | Sell |
-21,969
| Closed | -$869K | – | 7033 |
|
|
2017
Q1 | $997K | Buy |
21,969
+17,808
| +428% | +$839K | 0.04% | 386 |
|
|
2016
Q4 | $214K | Buy |
+4,161
| New | +$215K | 0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-10,331
| Closed | -$233K | – | 6464 |
|
|
2015
Q4 | $237K | Sell |
10,331
-3,192
| -24% | -$102K | 0.02% | 772 |
|
|
2015
Q3 | $391K | Buy |
+13,523
| New | +$440K | 0.03% | 543 |
|
|
2015
Q2 | – | Sell |
-3,617
| Closed | -$172K | – | 6053 |
|
|
2015
Q1 | $157K | Sell |
3,617
-7,075
| -66% | -$301K | 0.02% | 835 |
|
|
2014
Q4 | $410K | Buy |
+10,692
| New | +$526K | 0.05% | 333 |
|
Other funds holding CLR
Simplex Trading's CLR Position: Q3 2022 in Review
Simplex Trading sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 900 shares — an estimated $60.7K sold.
Simplex Trading first reported a position in CLR in Q4 2014 and held it in 13 quarters. The position peaked at $997K in Q1 2017. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.
- Simplex Trading reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 900 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $60.7K.
- Simplex Trading first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 13 quarters.
- Simplex Trading's CONTINENTAL RESOURCES INC. position peaked at $997K in Q1 2017.
- 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.