Walleye Trading
CLR

Walleye Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Walleye Trading’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,409
Closed -$1.98M – 5734
2022
Q2 		$1.92M Buy
29,409
+4,051
+16% +$257K 0.01% 1706
2022
Q1 		$1.55M Buy
25,358
+13,404
+112% +$743K 0.01% 1880
2021
Q4 		$535K Buy
+11,954
New +$569K ﹤0.01% 2899
2021
Q1 		– Sell
-58,798
Closed -$1.38M – 5506
2020
Q4 		$958K Buy
58,798
+2,874
+5% +$43K ﹤0.01% 2008
2020
Q3 		$687K Buy
55,924
+29,401
+111% +$478K ﹤0.01% 1959
2020
Q2 		$465K Buy
26,523
+24,987
+1,627% +$351K ﹤0.01% 2334
2020
Q1 		$12K Sell
1,536
-22,016
-93% -$491K ﹤0.01% 3702
2019
Q4 		$808K Buy
+23,552
New +$731K 0.01% 1989
2019
Q2 		– Sell
-6,815
Closed -$291K – 4654
2019
Q1 		$305K Sell
6,815
-31,373
-82% -$1.4M ﹤0.01% 2688
2018
Q4 		$1.53M Buy
38,188
+17,560
+85% +$898K 0.01% 1290
2018
Q3 		$1.41M Buy
20,628
+13,013
+171% +$821K 0.01% 1712
2018
Q2 		$493K Sell
7,615
-40,442
-84% -$2.61M ﹤0.01% 2865
2018
Q1 		$2.83M Buy
48,057
+42,897
+831% +$2.31M 0.02% 901
2017
Q4 		$273K Sell
5,160
-16,231
-76% -$712K ﹤0.01% 3160
2017
Q3 		$826K Sell
21,391
-281,667
-93% -$9.57M ﹤0.01% 2042
2017
Q2 		$9.8M Buy
303,058
+179,401
+145% +$7.1M 0.06% 308
2017
Q1 		$5.62M Buy
123,657
+80,725
+188% +$3.8M 0.04% 437
2016
Q4 		$2.21M Buy
+42,932
New +$2.22M 0.02% 894
2016
Q3 		– Sell
-14,795
Closed -$688K – 5589
2016
Q2 		$670K Buy
14,795
+239
+2% +$9.39K ﹤0.01% 1943
2016
Q1 		$442K Sell
14,556
-59,258
-80% -$1.34M ﹤0.01% 2067
2015
Q4 		$1.7M Buy
+73,814
New +$2.36M 0.02% 865
2015
Q3 		– Sell
-9,365
Closed -$305K – 5656
2015
Q2 		$397K Buy
+9,365
New +$446K ﹤0.01% 1855
2015
Q1 		– Sell
-14,095
Closed -$600K – 4593
2014
Q4 		$541K Sell
14,095
-24,264
-63% -$1.19M ﹤0.01% 1507
2014
Q3 		$2.55M Buy
+38,359
New +$2.86M 0.03% 331

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's CLR Position: Q3 2022 in Review

Walleye Trading sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 29,409 shares — an estimated $1.98M sold.

Walleye Trading first reported a position in CLR in Q3 2014 and held it in 24 quarters. The position peaked at $9.8M in Q2 2017. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Walleye Trading reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 29,409 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $1.98M.
  • Walleye Trading first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 24 quarters.
  • Walleye Trading's CONTINENTAL RESOURCES INC. position peaked at $9.8M in Q2 2017.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.