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
Q4
Sell
-26,100
Closed -$1.74M 11035
2022
Q3
$1.74M Sell
26,100
-47,300
-64% -$3.19M ﹤0.01% 2083
2022
Q2
$4.8M Buy
73,400
+2,400
+3% +$152K 0.01% 1175
2022
Q1
$4.35M Sell
71,000
-5,900
-8% -$327K ﹤0.01% 1370
2021
Q4
$3.44M Sell
76,900
-24,000
-24% -$1.14M ﹤0.01% 1522
2021
Q3
$4.03M Buy
100,900
+200
+0.2% +$7.55K ﹤0.01% 1398
2021
Q2
$3.83M Buy
100,700
+99,749
+10,489% +$3.1M ﹤0.01% 1429
2021
Q1
$2.46M Buy
951
+396
+71% +$9.29K ﹤0.01% 1399
2020
Q4
$904K Sell
555
-1,792
-76% -$26.8K ﹤0.01% 2699
2020
Q3
$2.88M Sell
2,347
-657
-22% -$10.7K ﹤0.01% 1240
2020
Q2
$5.27M Buy
3,004
+1,990
+196% +$27.9K 0.01% 826
2020
Q1
$774K Buy
1,014
+645
+175% +$14.4K ﹤0.01% 2128
2019
Q4
$1.26M Sell
369
-63
-15% -$1.96K ﹤0.01% 1878
2019
Q3
$1.33M Sell
432
-162
-27% -$5.48K ﹤0.01% 1676
2019
Q2
$2.5M Buy
594
+339
+133% +$14.5K 0.01% 1137
2019
Q1
$1.14M Sell
255
-235
-48% -$10.5K ﹤0.01% 1879
2018
Q4
$1.97M Buy
490
+185
+61% +$9.46K 0.01% 1102
2018
Q3
$2.08M Buy
305
+125
+69% +$7.89K 0.01% 1220
2018
Q2
$1.17M Sell
180
-40
-18% -$2.58K ﹤0.01% 1650
2018
Q1
$14K Sell
220
-398
-64% -$21.5K ﹤0.01% 3729
2017
Q4
$50K Sell
618
-115
-16% -$5.04K ﹤0.01% 2464
2017
Q3
$94K Sell
733
-436
-37% -$14.8K ﹤0.01% 1765
2017
Q2
$439K Buy
1,169
+202
+21% +$7.99K 0.02% 722
2017
Q1
$278K Buy
967
+403
+71% +$19K 0.01% 1009
2016
Q4
$62K Sell
564
-399
-41% -$20.6K ﹤0.01% 1951
2016
Q3
$99K Buy
963
+670
+229% +$31.1K 0.01% 1543
2016
Q2
$30K Sell
293
-59
-17% -$2.32K ﹤0.01% 2540
2016
Q1
$76K Buy
352
+55
+19% +$1.24K 0.01% 1581
2015
Q4
$297K Sell
297
-134
-31% -$4.28K 0.02% 652
2015
Q3
$205K Buy
431
+328
+318% +$10.7K 0.02% 897
2015
Q2
$83K Sell
103
-33
-24% -$1.57K 0.01% 1331
2015
Q1
$109K Sell
136
-419
-75% -$17.8K 0.01% 1050
2014
Q4
$654K Buy
+555
New +$27.3K 0.08% 210

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.