Barclays
CLR

Barclays’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Barclays’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
Q1 		– Sell
-116,800
Closed -$5.23M – 5802
2021
Q4 		$5.23M Sell
116,800
-14,600
-11% -$695K ﹤0.01% 1679
2021
Q3 		$6.06M Buy
131,400
+11,400
+10% +$430K ﹤0.01% 1499
2021
Q2 		$4.56M Buy
+120,000
New +$3.73M ﹤0.01% 1649
2021
Q1 		– Sell
-309,300
Closed -$5.04M – 5338
2020
Q4 		$5.04M Sell
309,300
-13,200
-4% -$197K ﹤0.01% 1519
2020
Q3 		$3.96M Sell
322,500
-13,500
-4% -$219K ﹤0.01% 1558
2020
Q2 		$5.89M Sell
336,000
-69,800
-17% -$980K ﹤0.01% 1257
2020
Q1 		$3.1M Sell
405,800
-285,900
-41% -$6.38M ﹤0.01% 1882
2019
Q4 		$23.7M Buy
691,700
+4,800
+0.7% +$149K 0.01% 858
2019
Q3 		$21.1M Sell
686,900
-39,100
-5% -$1.32M 0.01% 853
2019
Q2 		$30.6M Buy
726,000
+525,000
+261% +$22.4M 0.02% 702
2019
Q1 		$9M Buy
201,000
+134,300
+201% +$6M 0.01% 1290
2018
Q4 		$2.68M Sell
66,700
-29,300
-31% -$1.5M ﹤0.01% 2109
2018
Q3 		$6.55M Buy
96,000
+42,700
+80% +$2.7M ﹤0.01% 1558
2018
Q2 		$3.45M Buy
53,300
+300
+0.6% +$19.4K ﹤0.01% 2050
2018
Q1 		$3.12M Sell
53,000
-46,700
-47% -$2.52M ﹤0.01% 2025
2017
Q4 		$5.28M Sell
99,700
-4,600
-4% -$202K ﹤0.01% 1627
2017
Q3 		$4.03M Sell
104,300
-9,900
-9% -$336K ﹤0.01% 1705
2017
Q2 		$3.69M Buy
114,200
+95,800
+521% +$3.79M ﹤0.01% 1702
2017
Q1 		$836K Sell
18,400
-23,700
-56% -$1.12M ﹤0.01% 2893
2016
Q4 		$2.17M Sell
42,100
-43,300
-51% -$2.24M ﹤0.01% 2059
2016
Q3 		$4.44M Buy
85,400
+35,800
+72% +$1.66M ﹤0.01% 1394
2016
Q2 		$2.25M Buy
49,600
+19,500
+65% +$766K ﹤0.01% 1915
2016
Q1 		$903K Sell
30,100
-281,600
-90% -$6.36M ﹤0.01% 2607
2015
Q4 		$6.86M Buy
311,700
+10,600
+4% +$339K 0.01% 1095
2015
Q3 		$8.43M Buy
301,100
+88,400
+42% +$2.88M 0.01% 1038
2015
Q2 		$8.93M Buy
212,700
+116,800
+122% +$5.56M 0.01% 1107
2015
Q1 		$4.12M Sell
95,900
-9,200
-9% -$391K ﹤0.01% 1717
2014
Q4 		$3.99M Buy
105,100
+59,300
+129% +$2.92M ﹤0.01% 1892
2014
Q3 		$3.02M Sell
45,800
-10,600
-19% -$790K ﹤0.01% 2284
2014
Q2 		$4.46M Buy
56,400
+23,200
+70% +$1.61M ﹤0.01% 1846
2014
Q1 		$2.06M Sell
33,200
-403,400
-92% -$23M ﹤0.01% 2516
2013
Q4 		$24.4M Buy
436,600
+385,600
+756% +$21.6M 0.03% 647
2013
Q3 		$2.73M Sell
51,000
-4,200
-8% -$201K ﹤0.01% 2239
2013
Q2 		$2.38M Buy
+55,200
New +$2.28M ﹤0.01% 2357

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

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.