Susquehanna International Group’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 |
-199,900
| Closed | -$13.4M | – | 14507 |
|
|
2022
Q3 | $13.4M | Buy |
199,900
+24,800
| +14% | +$1.67M | ﹤0.01% | 1828 |
|
|
2022
Q2 | $11.4M | Sell |
175,100
-202,700
| -54% | -$12.8M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $23.2M | Sell |
377,800
-91,700
| -20% | -$5.09M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $21M | Sell |
469,500
-167,300
| -26% | -$7.96M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $29.4M | Buy |
636,800
+168,600
| +36% | +$6.36M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $17.8M | Sell |
468,200
-180,400
| -28% | -$5.61M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $16.8M | Buy |
648,600
+69,500
| +12% | +$1.63M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $9.44M | Buy |
579,100
+174,300
| +43% | +$2.61M | ﹤0.01% | 2573 |
|
|
2020
Q3 | $4.97M | Sell |
404,800
-117,600
| -23% | -$1.91M | ﹤0.01% | 3057 |
|
|
2020
Q2 | $9.16M | Sell |
522,400
-10,000
| -2% | -$140K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $4.07M | Buy |
532,400
+144,500
| +37% | +$3.22M | ﹤0.01% | 2846 |
|
|
2019
Q4 | $13.3M | Sell |
387,900
-85,900
| -18% | -$2.67M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $14.6M | Sell |
473,800
-5,700
| -1% | -$193K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $20.2M | Buy |
479,500
+247,000
| +106% | +$10.6M | 0.01% | 1270 |
|
|
2019
Q1 | $10.4M | Sell |
232,500
-215,100
| -48% | -$9.62M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $18M | Buy |
447,600
+58,600
| +15% | +$3M | 0.01% | 1151 |
|
|
2018
Q3 | $26.6M | Buy |
389,000
+78,900
| +25% | +$4.98M | 0.01% | 1107 |
|
|
2018
Q2 | $20.1M | Sell |
310,100
-60,000
| -16% | -$3.88M | 0.01% | 1299 |
|
|
2018
Q1 | $21.8M | Sell |
370,100
-328,900
| -47% | -$17.7M | 0.01% | 1152 |
|
|
2017
Q4 | $37M | Buy |
699,000
+173,100
| +33% | +$7.59M | 0.01% | 848 |
|
|
2017
Q3 | $20.3M | Buy |
525,900
+145,300
| +38% | +$4.93M | 0.01% | 1214 |
|
|
2017
Q2 | $12.3M | Sell |
380,600
-198,200
| -34% | -$7.84M | 0.01% | 1543 |
|
|
2017
Q1 | $26.3M | Buy |
578,800
+137,600
| +31% | +$6.48M | 0.01% | 887 |
|
|
2016
Q4 | $22.7M | Sell |
441,200
-259,000
| -37% | -$13.4M | 0.01% | 955 |
|
|
2016
Q3 | $36.4M | Buy |
700,200
+342,100
| +96% | +$15.9M | 0.02% | 680 |
|
|
2016
Q2 | $16.2M | Sell |
358,100
-259,200
| -42% | -$10.2M | 0.01% | 1102 |
|
|
2016
Q1 | $18.7M | Sell |
617,300
-73,400
| -11% | -$1.66M | 0.01% | 1037 |
|
|
2015
Q4 | $15.9M | Sell |
690,700
-1,065,600
| -61% | -$34.1M | 0.01% | 1335 |
|
|
2015
Q3 | $50.9M | Buy |
1,756,300
+1,412,400
| +411% | +$45.9M | 0.02% | 623 |
|
|
2015
Q2 | $14.6M | Sell |
343,900
-20,100
| -6% | -$956K | 0.01% | 1610 |
|
|
2015
Q1 | $15.9M | Sell |
364,000
-449,500
| -55% | -$19.1M | 0.01% | 1431 |
|
|
2014
Q4 | $31.2M | Buy |
813,500
+198,800
| +32% | +$9.79M | 0.01% | 1008 |
|
|
2014
Q3 | $40.9M | Sell |
614,700
-43,700
| -7% | -$3.26M | 0.02% | 857 |
|
|
2014
Q2 | $52M | Buy |
658,400
+37,400
| +6% | +$2.6M | 0.02% | 673 |
|
|
2014
Q1 | $38.6M | Sell |
621,000
-53,800
| -8% | -$3.07M | 0.02% | 789 |
|
|
2013
Q4 | $38M | Sell |
674,800
-139,800
| -17% | -$7.82M | 0.02% | 830 |
|
|
2013
Q3 | $43.7M | Buy |
814,600
+366,600
| +82% | +$17.6M | 0.02% | 661 |
|
|
2013
Q2 | $19.3M | Buy |
+448,000
| New | +$18.5M | 0.01% | 1154 |
|
Other funds holding CLR
Susquehanna International Group's CLR Position: Q4 2022 in Review
Susquehanna International Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 167,443 shares — an estimated $11.2M sold.
Susquehanna International Group first reported a position in CLR in Q2 2013 and held it in 37 quarters. The position peaked at $32.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Susquehanna International Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 167,443 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $11.2M.
- Susquehanna International Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's CONTINENTAL RESOURCES INC. position peaked at $32.2M in Q4 2013.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.