California State Teachers Retirement System (CalSTRS)
CLR

California State Teachers Retirement System (CalSTRS)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-14,324
Closed -$957K – 3098
2022
Q3 		$957K Sell
14,324
-1,185
-8% -$80K ﹤0.01% 1924
2022
Q2 		$1.01M Sell
15,509
-12,690
-45% -$804K ﹤0.01% 1951
2022
Q1 		$1.73M Sell
28,199
-7,340
-21% -$407K ﹤0.01% 1721
2021
Q4 		$1.59M Sell
35,539
-80,576
-69% -$3.83M ﹤0.01% 1870
2021
Q3 		$5.36M Buy
116,115
+5,239
+5% +$198K 0.01% 1101
2021
Q2 		$4.22M Sell
110,876
-18,996
-15% -$591K 0.01% 1285
2021
Q1 		$3.36M Sell
129,872
-240
-0.2% -$5.63K ﹤0.01% 1447
2020
Q4 		$2.12M Buy
130,112
+2,070
+2% +$30.9K ﹤0.01% 1611
2020
Q3 		$1.57M Buy
128,042
+2,279
+2% +$37K ﹤0.01% 1628
2020
Q2 		$2.21M Sell
125,763
-16,196
-11% -$227K ﹤0.01% 1419
2020
Q1 		$1.08M Buy
141,959
+9,352
+7% +$209K ﹤0.01% 1646
2019
Q4 		$4.55M Sell
132,607
-5,901
-4% -$183K 0.01% 1066
2019
Q3 		$4.26M Buy
138,508
+375
+0.3% +$12.7K 0.01% 1081
2019
Q2 		$5.81M Sell
138,133
-157
-0.1% -$6.71K 0.01% 916
2019
Q1 		$6.19M Sell
138,290
-1,095
-0.8% -$49K 0.01% 855
2018
Q4 		$5.6M Buy
139,385
+681
+0.5% +$34.8K 0.01% 839
2018
Q3 		$9.47M Sell
138,704
-12
-0% -$758 0.02% 697
2018
Q2 		$8.98M Buy
138,716
+443
+0.3% +$28.6K 0.02% 709
2018
Q1 		$8.15M Sell
138,273
-4,637
-3% -$250K 0.02% 734
2017
Q4 		$7.57M Sell
142,910
-493
-0.3% -$21.6K 0.02% 780
2017
Q3 		$5.54M Sell
143,403
-14,892
-9% -$506K 0.01% 920
2017
Q2 		$5.12M Sell
158,295
-16,888
-10% -$668K 0.01% 1011
2017
Q1 		$7.96M Sell
175,183
-7,900
-4% -$372K 0.02% 790
2016
Q4 		$9.44M Sell
183,083
-4,700
-3% -$243K 0.02% 722
2016
Q3 		$9.76M Buy
187,783
+1,500
+0.8% +$69.7K 0.02% 692
2016
Q2 		$8.43M Buy
186,283
+773
+0.4% +$30.4K 0.02% 738
2016
Q1 		$5.63M Buy
185,510
+23,320
+14% +$527K 0.01% 955
2015
Q4 		$3.73M Buy
162,190
+2,402
+2% +$76.8K 0.01% 1130
2015
Q3 		$4.63M Buy
159,788
+3,252
+2% +$106K 0.01% 997
2015
Q2 		$6.64M Sell
156,536
-971
-0.6% -$46.2K 0.02% 862
2015
Q1 		$6.88M Sell
157,507
-2,800
-2% -$119K 0.02% 832
2014
Q4 		$6.15M Buy
160,307
+493
+0.3% +$24.3K 0.01% 889
2014
Q3 		$10.6M Buy
159,814
+2,688
+2% +$200K 0.03% 599
2014
Q2 		$12.4M Buy
157,126
+1,800
+1% +$125K 0.03% 543
2014
Q1 		$9.65M Sell
155,326
-19,800
-11% -$1.13M 0.03% 621
2013
Q4 		$9.85M Sell
175,126
-26,730
-13% -$1.49M 0.03% 596
2013
Q3 		$10.8M Buy
201,856
+52,998
+36% +$2.54M 0.03% 521
2013
Q2 		$6.41M Buy
+148,858
New +$6.15M 0.02% 720

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

California State Teachers Retirement System (CalSTRS)'s CLR Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 14,324 shares — an estimated $957K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $12.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,324 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $957K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CONTINENTAL RESOURCES INC. position peaked at $12.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.