Dimensional Fund Advisors
CLR

Dimensional Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dimensional Fund Advisors’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
-1,293,716
Closed -$86.4M – 3548
2022
Q3 		$86.4M Sell
1,293,716
-580,821
-31% -$39.2M 0.03% 809
2022
Q2 		$123M Sell
1,874,537
-110,304
-6% -$6.99M 0.04% 572
2022
Q1 		$122M Sell
1,984,841
-13,861
-0.7% -$769K 0.04% 690
2021
Q4 		$89.5M Sell
1,998,702
-53,233
-3% -$2.53M 0.03% 977
2021
Q3 		$94.7M Buy
2,051,935
+61,849
+3% +$2.33M 0.03% 878
2021
Q2 		$75.7M Buy
1,990,086
+244,081
+14% +$7.59M 0.02% 1086
2021
Q1 		$45.2M Buy
1,746,005
+161,508
+10% +$3.79M 0.01% 1527
2020
Q4 		$25.8M Sell
1,584,497
-59,470
-4% -$889K 0.01% 1842
2020
Q3 		$20.2M Buy
1,643,967
+397,409
+32% +$6.46M 0.01% 1846
2020
Q2 		$21.8M Sell
1,246,558
-285,893
-19% -$4.02M 0.01% 1826
2020
Q1 		$11.7M Buy
1,532,451
+480,008
+46% +$10.7M 0.01% 2043
2019
Q4 		$36.1M Buy
1,052,443
+79,422
+8% +$2.46M 0.01% 1697
2019
Q3 		$30M Buy
973,021
+73,174
+8% +$2.47M 0.01% 1780
2019
Q2 		$37.9M Buy
899,847
+31,622
+4% +$1.35M 0.01% 1661
2019
Q1 		$38.9M Buy
868,225
+98,460
+13% +$4.4M 0.02% 1631
2018
Q4 		$30.9M Buy
769,765
+12,127
+2% +$620K 0.01% 1700
2018
Q3 		$51.7M Buy
757,638
+898
+0.1% +$56.7K 0.02% 1421
2018
Q2 		$49M Buy
756,740
+3,034
+0.4% +$196K 0.02% 1451
2018
Q1 		$44.4M Buy
753,706
+22,495
+3% +$1.21M 0.02% 1468
2017
Q4 		$38.7M Sell
731,211
-133,352
-15% -$5.85M 0.02% 1608
2017
Q3 		$33.4M Buy
864,563
+33,777
+4% +$1.15M 0.01% 1697
2017
Q2 		$26.9M Buy
830,786
+1,578
+0.2% +$62.4K 0.01% 1827
2017
Q1 		$37.7M Sell
829,208
-9,516
-1% -$448K 0.02% 1491
2016
Q4 		$43.2M Sell
838,724
-111,539
-12% -$5.77M 0.02% 1295
2016
Q3 		$49.4M Buy
950,263
+6,055
+0.6% +$281K 0.03% 1045
2016
Q2 		$42.7M Buy
944,208
+224,499
+31% +$8.82M 0.02% 1142
2016
Q1 		$21.8M Sell
719,709
-56,810
-7% -$1.28M 0.01% 1749
2015
Q4 		$17.8M Buy
776,519
+34,011
+5% +$1.09M 0.01% 1868
2015
Q3 		$21.5M Buy
742,508
+116,623
+19% +$3.79M 0.01% 1669
2015
Q2 		$26.5M Buy
625,885
+490,385
+362% +$23.3M 0.02% 1556
2015
Q1 		$5.92M Buy
135,500
+8,086
+6% +$344K ﹤0.01% 2492
2014
Q4 		$4.89M Buy
127,414
+19,992
+19% +$984K ﹤0.01% 2577
2014
Q3 		$7.15M Buy
107,422
+4,798
+5% +$358K 0.01% 2381
2014
Q2 		$8.11M Buy
102,624
+13,186
+15% +$917K 0.01% 2339
2014
Q1 		$5.55M Buy
89,438
+1,236
+1% +$70.5K ﹤0.01% 2514
2013
Q4 		$4.96M Buy
88,202
+600
+0.7% +$33.5K ﹤0.01% 2558
2013
Q3 		$4.7M Sell
87,602
-674
-0.8% -$32.3K ﹤0.01% 2571
2013
Q2 		$3.8M Buy
+88,276
New +$3.65M ﹤0.01% 2602

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

Dimensional Fund Advisors's CLR Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,293,716 shares — an estimated $86.4M sold.

Dimensional Fund Advisors first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $123M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,293,716 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $86.4M.
  • Dimensional Fund Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's CONTINENTAL RESOURCES INC. position peaked at $123M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.