BBHC
CLR

Brown Brothers Harriman & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brown Brothers Harriman & Co’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
-2,370
Closed -$158K – 1567
2022
Q3 		$158K Buy
2,370
+1,370
+137% +$92.5K ﹤0.01% 510
2022
Q2 		$65K Buy
+1,000
New +$63.4K ﹤0.01% 661
2020
Q1 		– Sell
-419
Closed -$14K – 1347
2019
Q4 		$14K Sell
419
-26
-6% -$807 ﹤0.01% 854
2019
Q3 		$14K Hold
445
– – ﹤0.01% 851
2019
Q2 		$19K Buy
445
+26
+6% +$1.11K ﹤0.01% 754
2019
Q1 		$19K Hold
419
– – ﹤0.01% 740
2018
Q4 		$17K Buy
419
+259
+162% +$13.2K ﹤0.01% 646
2018
Q3 		$11K Hold
160
– – ﹤0.01% 671
2018
Q2 		$10K Hold
160
– – ﹤0.01% 669
2018
Q1 		$9K Hold
160
– – ﹤0.01% 676
2017
Q4 		$8K Buy
+160
New +$7.02K ﹤0.01% 792
2015
Q2 		– Sell
-1,100
Closed -$48K – 810
2015
Q1 		$48K Buy
+1,100
New +$46.8K ﹤0.01% 502
2013
Q4 		– Sell
-18
Closed -$1K – 720
2013
Q3 		$1K Buy
+18
New +$863 ﹤0.01% 680

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

Brown Brothers Harriman & Co's CLR Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 2,370 shares — an estimated $158K sold.

Brown Brothers Harriman & Co first reported a position in CLR in Q3 2013 and held it in 13 quarters. The position peaked at $158K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,370 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $158K.
  • Brown Brothers Harriman & Co first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's CONTINENTAL RESOURCES INC. position peaked at $158K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.