Gateway Investment Advisers’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
-88,808
Closed -$5.93M 546
2022
Q3
$5.93M Buy
88,808
+593
+0.7% +$40K 0.07% 197
2022
Q2
$5.76M Buy
88,215
+1,100
+1% +$69.7K 0.07% 219
2022
Q1
$5.34M Buy
87,115
+71,027
+441% +$3.94M 0.05% 232
2021
Q4
$720K Buy
16,088
+125
+0.8% +$5.95K 0.01% 371
2021
Q3
$737K Hold
15,963
0.01% 375
2021
Q2
$607K Sell
15,963
-2,975
-16% -$92.5K 0.01% 406
2021
Q1
$490K Sell
18,938
-47
-0.2% -$1.1K 0.01% 419
2020
Q4
$309K Hold
18,985
﹤0.01% 467
2020
Q3
$233K Sell
18,985
-353
-2% -$5.74K ﹤0.01% 487
2020
Q2
$339K Sell
19,338
-6,721
-26% -$94.4K ﹤0.01% 455
2020
Q1
$199K Sell
26,059
-381,803
-94% -$8.52M ﹤0.01% 503
2019
Q4
$14M Buy
407,862
+37,447
+10% +$1.16M 0.14% 157
2019
Q3
$11.4M Sell
370,415
-102,394
-22% -$3.46M 0.12% 173
2019
Q2
$19.9M Buy
472,809
+177,124
+60% +$7.57M 0.18% 132
2019
Q1
$13.2M Sell
295,685
-8,487
-3% -$379K 0.12% 163
2018
Q4
$12.2M Buy
304,172
+1,782
+0.6% +$91.1K 0.12% 172
2018
Q3
$20.6M Sell
302,390
-5,436
-2% -$343K 0.17% 133
2018
Q2
$19.9M Sell
307,826
-240
-0.1% -$15.5K 0.18% 135
2018
Q1
$18.2M Sell
308,066
-3,370
-1% -$182K 0.16% 143
2017
Q4
$16.5M Sell
311,436
-11,646
-4% -$511K 0.14% 155
2017
Q3
$12.5M Buy
323,082
+20,508
+7% +$696K 0.11% 180
2017
Q2
$9.78M Buy
302,574
+15,535
+5% +$615K 0.09% 192
2017
Q1
$13M Buy
287,039
+42,351
+17% +$1.99M 0.12% 180
2016
Q4
$12.6M Sell
244,688
-44,673
-15% -$2.31M 0.12% 178
2016
Q3
$15M Sell
289,361
-74,222
-20% -$3.45M 0.13% 173
2016
Q2
$16.5M Sell
363,583
-553,100
-60% -$21.7M 0.14% 167
2016
Q1
$27.8M Buy
916,683
+439,292
+92% +$9.93M 0.24% 114
2015
Q4
$11M Buy
477,391
+35,530
+8% +$1.14M 0.09% 198
2015
Q3
$12.8M Buy
441,861
+85,352
+24% +$2.78M 0.11% 175
2015
Q2
$15.1M Sell
356,509
-174,000
-33% -$8.28M 0.13% 170
2015
Q1
$23.2M Buy
530,509
+17,252
+3% +$734K 0.19% 140
2014
Q4
$19.7M Buy
513,257
+346,575
+208% +$17.1M 0.16% 152
2014
Q3
$11.1M Buy
166,682
+80,274
+93% +$5.98M 0.09% 205
2014
Q2
$6.83M Buy
86,408
+43,118
+100% +$3M 0.05% 247
2014
Q1
$2.69M Sell
43,290
-1,872
-4% -$107K 0.02% 356
2013
Q4
$2.54M Hold
45,162
0.02% 365
2013
Q3
$2.42M Hold
45,162
0.02% 365
2013
Q2
$1.94M Buy
+45,162
New +$1.87M 0.02% 379

Other funds holding CLR

Gateway Investment Advisers's CLR Position: Q4 2022 in Review

Gateway Investment Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 88,808 shares — an estimated $5.93M sold.

Gateway Investment Advisers first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $27.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Gateway Investment Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Gateway Investment Advisers sold 88,808 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $5.93M.
  • Gateway Investment Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Gateway Investment Advisers's CONTINENTAL RESOURCES INC. position peaked at $27.8M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Gateway Investment Advisers's 13F filing for Q4 2022, filed 13 Jan 2023.