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
-205,800
Closed -$13.7M 14509
2022
Q3
$13.7M Buy
205,800
+113,200
+122% +$7.64M ﹤0.01% 1793
2022
Q2
$6.05M Sell
92,600
-179,200
-66% -$11.4M ﹤0.01% 2880
2022
Q1
$16.7M Sell
271,800
-252,300
-48% -$14M ﹤0.01% 1898
2021
Q4
$23.5M Sell
524,100
-47,500
-8% -$2.26M ﹤0.01% 1701
2021
Q3
$26.4M Sell
571,600
-27,700
-5% -$1.05M ﹤0.01% 1705
2021
Q2
$22.8M Sell
599,300
-196,500
-25% -$6.11M ﹤0.01% 1875
2021
Q1
$20.6M Buy
795,800
+31,700
+4% +$744K ﹤0.01% 1835
2020
Q4
$12.5M Buy
764,100
+107,200
+16% +$1.6M ﹤0.01% 2244
2020
Q3
$8.07M Sell
656,900
-120,200
-15% -$1.95M ﹤0.01% 2454
2020
Q2
$13.6M Buy
777,100
+173,600
+29% +$2.44M ﹤0.01% 1798
2020
Q1
$4.61M Buy
603,500
+237,100
+65% +$5.29M ﹤0.01% 2684
2019
Q4
$12.6M Sell
366,400
-123,700
-25% -$3.84M ﹤0.01% 1853
2019
Q3
$15.1M Buy
490,100
+27,400
+6% +$926K 0.01% 1567
2019
Q2
$19.5M Buy
462,700
+19,600
+4% +$838K 0.01% 1301
2019
Q1
$19.8M Sell
443,100
-414,300
-48% -$18.5M 0.01% 1192
2018
Q4
$34.5M Buy
857,400
+204,100
+31% +$10.4M 0.01% 747
2018
Q3
$44.6M Buy
653,300
+152,000
+30% +$9.6M 0.01% 768
2018
Q2
$32.5M Sell
501,300
-215,200
-30% -$13.9M 0.01% 935
2018
Q1
$42.2M Sell
716,500
-144,400
-17% -$7.79M 0.02% 735
2017
Q4
$45.6M Sell
860,900
-90,000
-9% -$3.95M 0.02% 736
2017
Q3
$36.7M Sell
950,900
-380,700
-29% -$12.9M 0.01% 813
2017
Q2
$43M Buy
1,331,600
+243,800
+22% +$9.65M 0.02% 689
2017
Q1
$49.4M Sell
1,087,800
-395,200
-27% -$18.6M 0.03% 578
2016
Q4
$76.4M Buy
1,483,000
+529,200
+55% +$27.4M 0.04% 406
2016
Q3
$49.6M Buy
953,800
+135,000
+16% +$6.27M 0.02% 551
2016
Q2
$37.1M Sell
818,800
-1,080,900
-57% -$42.5M 0.02% 635
2016
Q1
$57.7M Buy
1,899,700
+754,900
+66% +$17.1M 0.03% 475
2015
Q4
$26.3M Buy
1,144,800
+335,500
+41% +$10.7M 0.01% 945
2015
Q3
$23.4M Buy
809,300
+162,800
+25% +$5.29M 0.01% 1082
2015
Q2
$27.4M Buy
646,500
+99,000
+18% +$4.71M 0.01% 1054
2015
Q1
$23.9M Sell
547,500
-472,700
-46% -$20.1M 0.01% 1107
2014
Q4
$39.1M Buy
1,020,200
+450,500
+79% +$22.2M 0.02% 860
2014
Q3
$37.9M Buy
569,700
+123,300
+28% +$9.19M 0.01% 900
2014
Q2
$35.3M Buy
446,400
+26,000
+6% +$1.81M 0.02% 923
2014
Q1
$26.1M Sell
420,400
-366,000
-47% -$20.9M 0.01% 1058
2013
Q4
$44.2M Buy
786,400
+336,400
+75% +$18.8M 0.02% 743
2013
Q3
$24.1M Buy
450,000
+138,800
+45% +$6.65M 0.01% 1075
2013
Q2
$13.4M Buy
+311,200
New +$12.9M 0.01% 1471

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.