Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for CONTINENTAL RESOURCES INC - COM (CLR)

Symbol: CLR
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-0.01%	$0	0	-112,861	-100%		Q4 2022
12/31/2022	call		0%	$0	0	-5,300	-100%		Q4 2022
9/30/2022		0.01%	+0%	$7.95M	113K	+65,314	+137%	$70.41	Q3 2022
9/30/2022	call	0%	+0%	$373K	5.3K	+5,300	NEW	$70.38	Q3 2022
6/30/2022		0%	0%	$3.24M	47.5K	-8,061	-14.5%	$68.23	Q2 2022
3/31/2022				$1K	9			$111.11^*	Q1 2022
3/31/2022		0%	+0%	$3.49M	55.6K	+11,033	+24.8%	$62.83	Q1 2022
12/31/2021		0%	+0%	$2M	44.6K	+2,256	+5.33%	$44.80	Q4 2021
9/30/2021		0%	+0%	$1.97M	42.3K	+1,377	+3.36%	$46.57	Q3 2021
6/30/2021				$2K	66			$30.30^*	Q2 2021
6/30/2021		0%	+0%	$1.53M	40.9K	+24,939	+156%	$37.39	Q2 2021
6/30/2021	put		0%	$0	0	-4,000	-100%		Q2 2021
3/31/2021				$1K	22			$45.45^*	Q1 2021
3/31/2021		0%	+0%	$400K	16K	+9,461	+145%	$25.00	Q1 2021
3/31/2021	put	0%		$100K	4K			$25.00	Q1 2021
12/31/2020				$2K	91			$21.98^*	Q4 2020
12/31/2020		0%	0%	$126K	6.54K	-13,317	-67.1%	$19.26	Q4 2020
12/31/2020	put	0%	0%	$77K	4K	-2,400	-37.5%	$19.25	Q4 2020
9/30/2020		0%	0%	$252K	19.9K	-23,450	-54.1%	$12.69	Q3 2020
9/30/2020	put	0%	+0%	$81K	6.4K	+6,400	NEW	$12.66	Q3 2020
6/30/2020		0%	+0%	$653K	43.3K	+7,678	+21.5%	$15.08	Q2 2020
3/31/2020		0%	+0%	$297K	35.6K	+725	+2.08%	$8.34	Q1 2020
12/31/2019		0%	0%	$1.2M	34.9K	-125,772	-78.3%	$34.32	Q4 2019
9/30/2019				$2K	53			$37.74^*	Q3 2019
9/30/2019		0%	-0.01%	$4.95M	161K	-185,799	-53.6%	$30.78	Q3 2019
6/30/2019				$1K	30			$33.33^*	Q2 2019
6/30/2019		0.01%	0%	$14.6M	346K	-77,897	-18.4%	$42.09	Q2 2019
3/31/2019		0.02%	+0.01%	$19M	424K	+311,330	+275%	$44.77	Q1 2019
12/31/2018		0%	0%	$4.54M	113K	-41,362	-26.8%	$40.19	Q4 2018
9/30/2018		0.01%	0%	$10.5M	154K	-86,013	-35.8%	$68.29	Q3 2018
9/30/2018	put		-0.02%	$0	0	-36,400	-100%		Q3 2018
6/30/2018		0.01%	0%	$15.6M	240K	-15,402	-6.02%	$64.76	Q2 2018
6/30/2018	put	0.02%	+0.02%	$2.36M	36.4K	+36,400	NEW	$64.75	Q2 2018
3/31/2018				$2K	28			$71.43^*	Q1 2018
3/31/2018		0.01%	+0.01%	$15.1M	256K	+107,275	+72.2%	$58.95	Q1 2018
12/31/2017				$1K	28			$35.71^*	Q4 2017
12/31/2017		0.01%	+0%	$7.87M	149K	+82,363	+124%	$52.97	Q4 2017
12/31/2017	call		-0.03%	$0	0	-10,000	-100%		Q4 2017
9/30/2017		0%	0%	$2.56M	66.2K	-31,422	-32.2%	$38.61	Q3 2017
9/30/2017	call	0.03%	+0.03%	$386K	10K	+10,000	NEW	$38.60	Q3 2017
6/30/2017		0%	0%	$3.16M	97.6K	-19,957	-17%	$32.33	Q2 2017
3/31/2017		0.01%	0%	$5.34M	118K	-131	-0.11%	$45.42	Q1 2017
12/31/2016		0.01%	+0%	$6.83M	118K	+29,611	+33.6%	$58.01	Q4 2016
9/30/2016		0.01%	+0%	$4.58M	88.1K	+61,094	+226%	$51.96	Q3 2016
6/30/2016		0%	0%	$1.22M	27K	-8,058	-23%	$45.24	Q2 2016
6/30/2016	put		0%	$0	0	-27,400	-100%		Q2 2016
3/31/2016		0%	+0%	$1.06M	35K	+28,972	+477%	$30.36	Q1 2016
3/31/2016	put	0%	+0%	$832K	27.4K	+27,400	NEW	$30.36	Q1 2016
12/31/2015		0%	+0%	$140K	6.07K	+5,816	+2254%	$23.05	Q4 2015
9/30/2015				$2K	54			$37.04^*	Q3 2015

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.