Barclays’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
-70,409
Closed -$4.7M 5574
2022
Q3
$4.7M Sell
70,409
-100,242
-59% -$6.77M 0.01% 1205
2022
Q2
$11.2M Buy
170,651
+130,525
+325% +$8.27M 0.01% 968
2022
Q1
$2.46M Buy
40,126
+17,717
+79% +$983K ﹤0.01% 1713
2021
Q4
$1M Sell
22,409
-149,953
-87% -$7.14M ﹤0.01% 2834
2021
Q3
$7.95M Buy
172,362
+114,257
+197% +$4.31M ﹤0.01% 1324
2021
Q2
$2.21M Sell
58,105
-4,435
-7% -$138K ﹤0.01% 2123
2021
Q1
$1.62M Sell
62,540
-298,061
-83% -$6.99M ﹤0.01% 2465
2020
Q4
$5.88M Buy
360,601
+214,712
+147% +$3.21M ﹤0.01% 1427
2020
Q3
$1.79M Buy
145,889
+16,509
+13% +$268K ﹤0.01% 2205
2020
Q2
$2.27M Sell
129,380
-366,705
-74% -$5.15M ﹤0.01% 2006
2020
Q1
$3.79M Buy
496,085
+166,958
+51% +$3.72M ﹤0.01% 1705
2019
Q4
$11.3M Buy
329,127
+257
+0.1% +$7.97K 0.01% 1304
2019
Q3
$10.1M Buy
328,870
+184,643
+128% +$6.24M 0.01% 1281
2019
Q2
$6.07M Sell
144,227
-169,377
-54% -$7.24M ﹤0.01% 1695
2019
Q1
$14M Sell
313,604
-65,167
-17% -$2.91M 0.01% 1029
2018
Q4
$15.2M Buy
378,771
+298,848
+374% +$15.3M 0.01% 911
2018
Q3
$5.46M Sell
79,923
-206,998
-72% -$13.1M ﹤0.01% 1725
2018
Q2
$18.6M Buy
286,921
+149,208
+108% +$9.64M 0.02% 828
2018
Q1
$8.12M Buy
137,713
+43,767
+47% +$2.36M 0.01% 1305
2017
Q4
$4.98M Sell
93,946
-70,735
-43% -$3.1M ﹤0.01% 1664
2017
Q3
$6.36M Sell
164,681
-27,688
-14% -$940K 0.01% 1356
2017
Q2
$6.22M Buy
192,369
+155,775
+426% +$6.16M 0.01% 1307
2017
Q1
$1.66M Sell
36,594
-21,717
-37% -$1.02M ﹤0.01% 2272
2016
Q4
$3.01M Buy
58,311
+34,248
+142% +$1.77M ﹤0.01% 1795
2016
Q3
$1.25M Buy
24,063
+13,541
+129% +$629K ﹤0.01% 2421
2016
Q2
$476K Sell
10,522
-150,391
-93% -$5.91M ﹤0.01% 3261
2016
Q1
$4.83M Sell
160,913
-43,232
-21% -$977K 0.01% 1202
2015
Q4
$4.49M Buy
204,145
+166,680
+445% +$5.33M 0.01% 1394
2015
Q3
$1.05M Buy
37,465
+5,242
+16% +$170K ﹤0.01% 2666
2015
Q2
$1.35M Sell
32,223
-56,407
-64% -$2.68M ﹤0.01% 2603
2015
Q1
$3.81M Sell
88,630
-69,885
-44% -$2.97M ﹤0.01% 1775
2014
Q4
$6.02M Buy
158,515
+90,685
+134% +$4.46M 0.01% 1545
2014
Q3
$4.48M Buy
67,830
+13,214
+24% +$985K ﹤0.01% 1889
2014
Q2
$4.32M Sell
54,616
-81,590
-60% -$5.67M ﹤0.01% 1882
2014
Q1
$8.44M Sell
136,206
-35,870
-21% -$2.05M 0.01% 1277
2013
Q4
$9.64M Buy
172,076
+52,742
+44% +$2.95M 0.01% 1281
2013
Q3
$6.38M Buy
119,334
+26,260
+28% +$1.26M 0.01% 1485
2013
Q2
$4M Buy
+93,074
New +$3.84M 0.01% 1818

Other funds holding CLR

Barclays's CLR Position: Q4 2022 in Review

Barclays sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 70,409 shares — an estimated $4.7M sold.

Barclays first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $18.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Barclays reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 70,409 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $4.7M.
  • Barclays first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Barclays's CONTINENTAL RESOURCES INC. position peaked at $18.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.