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
-83,200
Closed -$5.56M – 5750
2022
Q3 		$5.56M Buy
83,200
+34,700
+72% +$2.34M 0.02% 960
2022
Q2 		$3.17M Buy
48,500
+27,200
+128% +$1.72M 0.01% 1315
2022
Q1 		$1.31M Sell
21,300
-3,200
-13% -$177K ﹤0.01% 2002
2021
Q4 		$1.1M Sell
24,500
-26,000
-51% -$1.24M ﹤0.01% 2160
2021
Q3 		$2.33M Buy
50,500
+29,800
+144% +$1.12M 0.01% 1484
2021
Q2 		$787K Buy
20,700
+3,600
+21% +$112K ﹤0.01% 2407
2021
Q1 		$442K Sell
17,100
-41,800
-71% -$980K ﹤0.01% 2784
2020
Q4 		$960K Sell
58,900
-21,800
-27% -$326K ﹤0.01% 2006
2020
Q3 		$991K Buy
80,700
+6,100
+8% +$99.1K 0.01% 1651
2020
Q2 		$1.31M Buy
74,600
+29,700
+66% +$417K 0.01% 1439
2020
Q1 		$343K Sell
44,900
-22,000
-33% -$491K ﹤0.01% 2184
2019
Q4 		$2.29M Buy
66,900
+11,000
+20% +$341K 0.02% 1114
2019
Q3 		$1.72M Buy
55,900
+35,300
+171% +$1.19M 0.01% 1165
2019
Q2 		$867K Buy
20,600
+12,600
+158% +$538K 0.01% 1711
2019
Q1 		$358K Sell
8,000
-147,000
-95% -$6.57M ﹤0.01% 2540
2018
Q4 		$6.23M Sell
155,000
-39,700
-20% -$2.03M 0.05% 381
2018
Q3 		$13.3M Buy
194,700
+18,800
+11% +$1.19M 0.07% 236
2018
Q2 		$11.4M Sell
175,900
-64,400
-27% -$4.16M 0.06% 257
2018
Q1 		$14.2M Sell
240,300
-177,200
-42% -$9.56M 0.08% 171
2017
Q4 		$22.1K Buy
417,500
+71,700
+21% +$3.14M 0.11% 132
2017
Q3 		$13.4K Sell
345,800
-75,400
-18% -$2.56M 0.07% 214
2017
Q2 		$13.6K Buy
421,200
+85,300
+25% +$3.37M 0.08% 197
2017
Q1 		$15.3K Buy
335,900
+105,000
+45% +$4.95M 0.11% 129
2016
Q4 		$11.9M Buy
230,900
+144,200
+166% +$7.46M 0.08% 153
2016
Q3 		$4.51M Buy
86,700
+20,500
+31% +$953K 0.03% 473
2016
Q2 		$3M Sell
66,200
-17,700
-21% -$696K 0.02% 744
2016
Q1 		$2.54M Buy
83,900
+44,000
+110% +$994K 0.02% 702
2015
Q4 		$917K Buy
39,900
+29,300
+276% +$937K 0.01% 1335
2015
Q3 		$306K Sell
10,600
-4,400
-29% -$143K ﹤0.01% 1956
2015
Q2 		$634K Buy
15,000
+5,600
+60% +$266K 0.01% 1467
2015
Q1 		$411K Sell
9,400
-6,700
-42% -$285K ﹤0.01% 1646
2014
Q4 		$620K Sell
16,100
-6,200
-28% -$305K 0.01% 1394
2014
Q3 		$1.48M Buy
22,300
+6,500
+41% +$484K 0.02% 607
2014
Q2 		$1.25K Buy
15,800
+1,400
+10% +$97.3K 0.02% 678
2014
Q1 		$894 Sell
14,400
-3,800
-21% -$217K 0.01% 926
2013
Q4 		$1.02M Buy
+18,200
New +$1.02M 0.01% 1080
2013
Q3 		– Sell
-24,800
Closed -$1.07M – 3327
2013
Q2 		$1.07M Buy
+24,800
New +$1.02M 0.01% 859

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.