Grantham, Mayo, Van Otterloo & Co (GMO)
CLR

Grantham, Mayo, Van Otterloo & Co (GMO)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-479,426
Closed -$32M – 798
2022
Q3 		$32M Buy
+479,426
New +$32.4M 0.18% 109
2020
Q1 		– Sell
-227,555
Closed -$7.8M – 843
2019
Q4 		$7.8M Hold
227,555
– – 0.05% 229
2019
Q3 		$7.01M Buy
227,555
+113,600
+100% +$3.84M 0.05% 241
2019
Q2 		$4.8M Buy
+113,955
New +$4.87M 0.03% 300
2014
Q3 		– Sell
-2,600
Closed -$205K – 491
2014
Q2 		$205K Sell
2,600
-29,000
-92% -$2.02M ﹤0.01% 473
2014
Q1 		$1.96M Sell
31,600
-16,200
-34% -$924K 0.01% 423
2013
Q4 		$2.69M Buy
+47,800
New +$2.67M 0.01% 377

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLR Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 479,426 shares — an estimated $32M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $32M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 479,426 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $32M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CONTINENTAL RESOURCES INC. position peaked at $32M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.