BCM
CLR

Bridgeway Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bridgeway Capital Management’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
-187,700
Closed -$12.5M – 1494
2022
Q3 		$12.5M Sell
187,700
-63,400
-25% -$4.28M 0.34% 42
2022
Q2 		$16.4M Sell
251,100
-118,100
-32% -$7.49M 0.38% 34
2022
Q1 		$22.6M Sell
369,200
-47,450
-11% -$2.63M 0.44% 18
2021
Q4 		$18.6M Buy
+416,650
New +$19.8M 0.35% 43
2019
Q3 		– Sell
-53,800
Closed -$2.26M – 1388
2019
Q2 		$2.26M Buy
53,800
+46,800
+669% +$2M 0.03% 477
2019
Q1 		$313K Sell
7,000
-550,400
-99% -$24.6M ﹤0.01% 1142
2018
Q4 		$22.4M Sell
557,400
-96,800
-15% -$4.95M 0.3% 98
2018
Q3 		$44.7M Buy
+654,200
New +$41.3M 0.43% 85
2017
Q2 		– Sell
-1,244,030
Closed -$56.5M – 1488
2017
Q1 		$56.5M Buy
1,244,030
+164,830
+15% +$7.76M 0.68% 39
2016
Q4 		$55.6M Buy
1,079,200
+224,000
+26% +$11.6M 0.73% 21
2016
Q3 		$44.4M Buy
855,200
+223,300
+35% +$10.4M 0.66% 27
2016
Q2 		$28.6M Buy
+631,900
New +$24.8M 0.44% 73

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Bridgeway Capital Management's CLR Position: Q4 2022 in Review

Bridgeway Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 187,700 shares — an estimated $12.5M sold.

Bridgeway Capital Management first reported a position in CLR in Q2 2016 and held it in 12 quarters. The position peaked at $56.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Bridgeway Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 187,700 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $12.5M.
  • Bridgeway Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 12 quarters.
  • Bridgeway Capital Management's CONTINENTAL RESOURCES INC. position peaked at $56.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.