CoreCommodity Management’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 |
-48,162
| Closed | -$3.22M | – | 167 |
|
|
2022
Q3 | $3.22M | Sell |
48,162
-6,849
| -12% | -$462K | 1.17% | 23 |
|
|
2022
Q2 | $3.6M | Buy |
+55,011
| New | +$3.49M | 0.94% | 35 |
|
|
2022
Q1 | – | Sell |
-76,665
| Closed | -$3.43M | – | 189 |
|
|
2021
Q4 | $3.43M | Buy |
76,665
+40,809
| +114% | +$1.94M | 0.94% | 31 |
|
|
2021
Q3 | $1.66M | Sell |
35,856
-69,666
| -66% | -$2.63M | 0.46% | 80 |
|
|
2021
Q2 | $4.01M | Buy |
105,522
+73,072
| +225% | +$2.27M | 1.24% | 21 |
|
|
2021
Q1 | $839K | Sell |
32,450
-69,153
| -68% | -$1.62M | 0.35% | 91 |
|
|
2020
Q4 | $1.66M | Sell |
101,603
-30,229
| -23% | -$452K | 0.84% | 43 |
|
|
2020
Q3 | $1.62M | Buy |
131,832
+13,743
| +12% | +$223K | 1.32% | 21 |
|
|
2020
Q2 | $2.07M | Buy |
118,089
+32,010
| +37% | +$450K | 1.94% | 6 |
|
|
2020
Q1 | $658K | Sell |
86,079
-2,601
| -3% | -$58K | 0.76% | 40 |
|
|
2019
Q4 | $3.04M | Buy |
88,680
+2,936
| +3% | +$91.1K | 1.7% | 14 |
|
|
2019
Q3 | $2.64M | Buy |
85,744
+6,325
| +8% | +$214K | 1.66% | 12 |
|
|
2019
Q2 | $3.34M | Buy |
79,419
+25,286
| +47% | +$1.08M | 1.85% | 6 |
|
|
2019
Q1 | $2.42M | Buy |
54,133
+16,953
| +46% | +$758K | 1.38% | 9 |
|
|
2018
Q4 | $1.49M | Sell |
37,180
-5,499
| -13% | -$281K | 1.25% | 23 |
|
|
2018
Q3 | $2.91M | Buy |
42,679
+25,788
| +153% | +$1.63M | 1.46% | 10 |
|
|
2018
Q2 | $1.09M | Sell |
16,891
-12,942
| -43% | -$836K | 0.73% | 53 |
|
|
2018
Q1 | $1.76M | Buy |
29,833
+2,773
| +10% | +$150K | 1.33% | 15 |
|
|
2017
Q4 | $1.43M | Sell |
27,060
-17,784
| -40% | -$780K | 1.19% | 18 |
|
|
2017
Q3 | $1.73M | Buy |
44,844
+22,816
| +104% | +$775K | 1.64% | 6 |
|
|
2017
Q2 | $712K | Buy |
22,028
+10,650
| +94% | +$421K | 0.68% | 51 |
|
|
2017
Q1 | $517K | Buy |
11,378
+11,136
| +4,602% | +$524K | 0.42% | 77 |
|
|
2016
Q4 | $12K | Buy |
242
+79
| +48% | +$4.08K | 0.01% | 198 |
|
|
2016
Q3 | $8K | Hold |
163
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $7K | Hold |
163
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $5K | Hold |
163
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $4K | Buy |
163
+20
| +14% | +$639 | ﹤0.01% | 192 |
|
|
2015
Q3 | $4K | Buy |
+143
| New | +$4.65K | ﹤0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-37,052
| Closed | -$1.62M | – | 194 |
|
|
2015
Q1 | $1.62M | Buy |
37,052
+21,796
| +143% | +$927K | 1.02% | 21 |
|
|
2014
Q4 | $585K | Buy |
15,256
+5,125
| +51% | +$252K | 0.44% | 68 |
|
|
2014
Q3 | $674K | Sell |
10,131
-5,545
| -35% | -$413K | 0.35% | 84 |
|
|
2014
Q2 | $1.24M | Buy |
15,676
+11,538
| +279% | +$802K | 0.59% | 47 |
|
|
2014
Q1 | $257K | Buy |
+4,138
| New | +$236K | 0.22% | 79 |
|
Other funds holding CLR
CoreCommodity Management's CLR Position: Q4 2022 in Review
CoreCommodity Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 48,162 shares — an estimated $3.22M sold.
CoreCommodity Management first reported a position in CLR in Q1 2014 and held it in 33 quarters. The position peaked at $4.01M in Q2 2021. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- CoreCommodity Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- CoreCommodity Management sold 48,162 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $3.22M.
- CoreCommodity Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 33 quarters.
- CoreCommodity Management's CONTINENTAL RESOURCES INC. position peaked at $4.01M in Q2 2021.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.