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.