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
Q4 		– Sell
-352,300
Closed -$23.5M – 5749
2022
Q3 		$23.5M Buy
352,300
+336,200
+2,088% +$22.7M 0.07% 271
2022
Q2 		$1.05M Buy
16,100
+13,000
+419% +$824K ﹤0.01% 2172
2022
Q1 		$190K Sell
3,100
-27,700
-90% -$1.54M ﹤0.01% 3838
2021
Q4 		$1.38M Sell
30,800
-20,900
-40% -$994K ﹤0.01% 1955
2021
Q3 		$2.39M Buy
51,700
+24,500
+90% +$924K 0.01% 1461
2021
Q2 		$1.03M Sell
27,200
-39,600
-59% -$1.23M ﹤0.01% 2100
2021
Q1 		$1.73M Buy
66,800
+56,900
+575% +$1.33M 0.01% 1445
2020
Q4 		$161K Sell
9,900
-2,100
-18% -$31.4K ﹤0.01% 3667
2020
Q3 		$147K Sell
12,000
-22,900
-66% -$372K ﹤0.01% 3199
2020
Q2 		$612K Buy
34,900
+4,300
+14% +$60.4K ﹤0.01% 2095
2020
Q1 		$234K Sell
30,600
-5,800
-16% -$129K ﹤0.01% 2487
2019
Q4 		$1.25M Buy
36,400
+3,100
+9% +$96.2K 0.01% 1607
2019
Q3 		$1.02M Sell
33,300
-11,100
-25% -$375K 0.01% 1582
2019
Q2 		$1.87M Buy
44,400
+25,200
+131% +$1.08M 0.02% 1098
2019
Q1 		$860K Buy
19,200
+7,200
+60% +$322K 0.01% 1806
2018
Q4 		$482K Sell
12,000
-20,500
-63% -$1.05M ﹤0.01% 2510
2018
Q3 		$2.22M Sell
32,500
-18,300
-36% -$1.16M 0.01% 1221
2018
Q2 		$3.29M Buy
50,800
+7,800
+18% +$504K 0.02% 904
2018
Q1 		$2.54M Sell
43,000
-41,900
-49% -$2.26M 0.01% 993
2017
Q4 		$4.5K Sell
84,900
-66,600
-44% -$2.92M 0.02% 740
2017
Q3 		$5.85K Buy
151,500
+99,600
+192% +$3.38M 0.03% 569
2017
Q2 		$1.68K Buy
51,900
+13,300
+34% +$526K 0.01% 1313
2017
Q1 		$1.75K Sell
38,600
-65,000
-63% -$3.06M 0.01% 1187
2016
Q4 		$5.34M Buy
103,600
+4,900
+5% +$253K 0.04% 400
2016
Q3 		$5.13M Buy
98,700
+55,000
+126% +$2.56M 0.03% 419
2016
Q2 		$1.98M Sell
43,700
-6,500
-13% -$255K 0.01% 1009
2016
Q1 		$1.52M Buy
50,200
+26,500
+112% +$599K 0.01% 1051
2015
Q4 		$548K Sell
23,700
-5,300
-18% -$169K 0.01% 1780
2015
Q3 		$841K Buy
29,000
+5,800
+25% +$189K 0.01% 1190
2015
Q2 		$982K Buy
23,200
+5,900
+34% +$281K 0.01% 1133
2015
Q1 		$756K Sell
17,300
-3,200
-16% -$136K 0.01% 1185
2014
Q4 		$789K Sell
20,500
-3,400
-14% -$167K 0.01% 1207
2014
Q3 		$1.59M Buy
23,900
+2,300
+11% +$171K 0.02% 567
2014
Q2 		$1.71K Sell
21,600
-7,400
-26% -$514K 0.02% 487
2014
Q1 		$1.8K Buy
29,000
+6,800
+31% +$388K 0.03% 522
2013
Q4 		$1.25M Buy
+22,200
New +$1.24M 0.01% 949
2013
Q3 		– Sell
-39,400
Closed -$1.7M – 3326
2013
Q2 		$1.7M Buy
+39,400
New +$1.63M 0.02% 656

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 $2.83M in Q1 2018. 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 $2.83M in Q1 2018.
  • 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.