Essex Investment 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
-21,470
Closed -$1.43M 443
2022
Q3
$1.43M Hold
21,470
0.23% 135
2022
Q2
$1.4M Sell
21,470
-7,256
-25% -$460K 0.23% 130
2022
Q1
$1.76M Sell
28,726
-7,508
-21% -$416K 0.22% 140
2021
Q4
$1.62M Hold
36,234
0.19% 166
2021
Q3
$1.67M Hold
36,234
0.21% 165
2021
Q2
$1.38M Hold
36,234
0.16% 202
2021
Q1
$937K Buy
+36,234
New +$850K 0.11% 239
2020
Q1
Sell
-106,138
Closed -$3.64M 492
2019
Q4
$3.64M Buy
106,138
+62,069
+141% +$1.93M 0.45% 57
2019
Q3
$1.36M Sell
44,069
-30,051
-41% -$1.02M 0.2% 167
2019
Q2
$3.12M Hold
74,120
0.43% 55
2019
Q1
$3.32M Sell
74,120
-29,583
-29% -$1.32M 0.49% 46
2018
Q4
$4.17M Buy
103,703
+23,590
+29% +$1.21M 0.65% 31
2018
Q3
$5.47M Sell
80,113
-453
-0.6% -$28.6K 0.64% 33
2018
Q2
$5.22M Sell
80,566
-19,698
-20% -$1.27M 0.65% 32
2018
Q1
$5.91M Sell
100,264
-7,633
-7% -$412K 0.78% 29
2017
Q4
$5.71M Buy
107,897
+3,826
+4% +$168K 0.75% 27
2017
Q3
$4.02M Sell
104,071
-4,021
-4% -$137K 0.55% 39
2017
Q2
$3.5M Buy
108,092
+55,223
+104% +$2.18M 0.5% 44
2017
Q1
$2.4M Sell
52,869
-1,076
-2% -$50.7K 0.38% 65
2016
Q4
$2.78M Sell
53,945
-47,509
-47% -$2.46M 0.46% 54
2016
Q3
$5.27M Sell
101,454
-485
-0.5% -$22.5K 0.85% 30
2016
Q2
$4.62M Buy
101,939
+65,237
+178% +$2.56M 0.77% 29
2016
Q1
$1.11M Buy
36,702
+2,000
+6% +$45.2K 0.19% 116
2015
Q4
$797K Sell
34,702
-14,500
-29% -$464K 0.12% 178
2015
Q3
$1.43M Buy
49,202
+3,760
+8% +$122K 0.23% 98
2015
Q2
$1.93M Buy
+45,442
New +$2.16M 0.29% 87
2014
Q2
Sell
-5,332
Closed -$331K 376
2014
Q1
$331K Buy
5,332
+1,324
+33% +$75.5K 0.05% 284
2013
Q4
$225K Sell
4,008
-62,148
-94% -$3.48M 0.03% 338
2013
Q3
$3.55M Buy
66,156
+7,180
+12% +$344K 0.54% 52
2013
Q2
$2.54M Buy
+58,976
New +$2.44M 0.45% 71

Other funds holding CLR

Essex Investment Management's CLR Position: Q4 2022 in Review

Essex Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 21,470 shares — an estimated $1.43M sold.

Essex Investment Management first reported a position in CLR in Q2 2013 and held it in 30 quarters. The position peaked at $5.91M in Q1 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Essex Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 21,470 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.43M.
  • Essex Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • Essex Investment Management's CONTINENTAL RESOURCES INC. position peaked at $5.91M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.