American Century Companies’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 |
-32,154
| Closed | -$2.15M | – | 2632 |
|
|
2022
Q3 | $2.15M | Buy |
32,154
+6,111
| +23% | +$412K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.7M | Buy |
26,043
+9,051
| +53% | +$574K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.04M | Buy |
16,992
+4,592
| +37% | +$255K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $555K | Buy |
12,400
+5,376
| +77% | +$256K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $324K | Buy |
7,024
+644
| +10% | +$24.3K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $243K | Buy |
+6,380
| New | +$198K | ﹤0.01% | 2140 |
|
|
2019
Q3 | – | Sell |
-45,417
| Closed | -$1.91M | – | 1350 |
|
|
2019
Q2 | $1.91M | Sell |
45,417
-102,265
| -69% | -$4.37M | ﹤0.01% | 1026 |
|
|
2019
Q1 | $6.61M | Sell |
147,682
-675,811
| -82% | -$30.2M | 0.01% | 736 |
|
|
2018
Q4 | $33.1M | Buy |
823,493
+484,089
| +143% | +$24.7M | 0.04% | 402 |
|
|
2018
Q3 | $23.2M | Buy |
339,404
+53,769
| +19% | +$3.39M | 0.02% | 481 |
|
|
2018
Q2 | $18.5M | Buy |
+285,635
| New | +$18.5M | 0.02% | 522 |
|
|
2016
Q1 | – | Sell |
-2,443,744
| Closed | -$56.2M | – | 1394 |
|
|
2015
Q4 | $56.2M | Buy |
2,443,744
+310,617
| +15% | +$9.93M | 0.07% | 346 |
|
|
2015
Q3 | $61.8M | Buy |
2,133,127
+158,305
| +8% | +$5.15M | 0.08% | 332 |
|
|
2015
Q2 | $83.7M | Buy |
1,974,822
+3,510
| +0.2% | +$167K | 0.09% | 287 |
|
|
2015
Q1 | $86.1M | Sell |
1,971,312
-802,681
| -29% | -$34.1M | 0.1% | 285 |
|
|
2014
Q4 | $106M | Buy |
2,773,993
+354,661
| +15% | +$17.5M | 0.12% | 235 |
|
|
2014
Q3 | $161M | Buy |
2,419,332
+98,986
| +4% | +$7.38M | 0.19% | 158 |
|
|
2014
Q2 | $183M | Buy |
2,320,346
+312,000
| +16% | +$21.7M | 0.21% | 138 |
|
|
2014
Q1 | $125M | Buy |
2,008,346
+6,818
| +0.3% | +$389K | 0.15% | 197 |
|
|
2013
Q4 | $113M | Sell |
2,001,528
-167,182
| -8% | -$9.35M | 0.13% | 221 |
|
|
2013
Q3 | $116M | Buy |
2,168,710
+52,026
| +2% | +$2.49M | 0.15% | 190 |
|
|
2013
Q2 | $91.1M | Buy |
+2,116,684
| New | +$87.4M | 0.12% | 222 |
|
Other funds holding CLR
American Century Companies's CLR Position: Q4 2022 in Review
American Century Companies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 32,154 shares — an estimated $2.15M sold.
American Century Companies first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $183M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- American Century Companies reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- American Century Companies sold 32,154 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $2.15M.
- American Century Companies first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
- American Century Companies's CONTINENTAL RESOURCES INC. position peaked at $183M in Q2 2014.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on American Century Companies's 13F filing for Q4 2022, filed 13 Feb 2023.