Invesco
CLR

Invesco’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Invesco’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
-280,067
Closed -$18.7M – 4097
2022
Q3 		$18.7M Buy
280,067
+27,320
+11% +$1.84M 0.01% 1361
2022
Q2 		$16.5M Buy
252,747
+27,469
+12% +$1.74M 0.01% 1500
2022
Q1 		$13.8M Sell
225,278
-216,851
-49% -$12M ﹤0.01% 1759
2021
Q4 		$19.8M Buy
442,129
+57,584
+15% +$2.74M ﹤0.01% 1566
2021
Q3 		$17.7M Sell
384,545
-396,004
-51% -$14.9M ﹤0.01% 1635
2021
Q2 		$29.7M Buy
780,549
+325,063
+71% +$10.1M 0.01% 1366
2021
Q1 		$11.8M Buy
455,486
+230,656
+103% +$5.41M ﹤0.01% 1862
2020
Q4 		$3.66M Sell
224,830
-5,040
-2% -$75.3K ﹤0.01% 2336
2020
Q3 		$2.82M Sell
229,870
-186,295
-45% -$3.03M ﹤0.01% 2319
2020
Q2 		$7.29M Buy
416,165
+41,246
+11% +$579K ﹤0.01% 1797
2020
Q1 		$2.87M Buy
374,919
+40,224
+12% +$897K ﹤0.01% 2195
2019
Q4 		$11.5M Buy
334,695
+42,321
+14% +$1.31M ﹤0.01% 1682
2019
Q3 		$9M Buy
292,374
+9,947
+4% +$336K ﹤0.01% 1790
2019
Q2 		$11.9M Buy
282,427
+26,961
+11% +$1.15M ﹤0.01% 1681
2019
Q1 		$11.4M Buy
255,466
+28,844
+13% +$1.29M ﹤0.01% 1502
2018
Q4 		$9.11M Sell
226,622
-33,569
-13% -$1.72M ﹤0.01% 1583
2018
Q3 		$17.8M Sell
260,191
-130,057
-33% -$8.21M 0.01% 1363
2018
Q2 		$25.3M Buy
390,248
+205,644
+111% +$13.3M 0.01% 1106
2018
Q1 		$10.9M Buy
184,604
+44,697
+32% +$2.41M ﹤0.01% 1484
2017
Q4 		$7.41M Buy
139,907
+8,315
+6% +$365K ﹤0.01% 1754
2017
Q3 		$5.08M Buy
131,592
+46,159
+54% +$1.57M ﹤0.01% 1965
2017
Q2 		$2.76M Sell
85,433
-201,915
-70% -$7.99M ﹤0.01% 2314
2017
Q1 		$13.1M Sell
287,348
-490,911
-63% -$23.1M ﹤0.01% 1403
2016
Q4 		$40.1M Sell
778,259
-228,409
-23% -$11.8M 0.01% 888
2016
Q3 		$52.3M Buy
1,006,668
+216,346
+27% +$10.1M 0.02% 736
2016
Q2 		$35.8M Buy
790,322
+517,872
+190% +$20.3M 0.01% 919
2016
Q1 		$8.27M Buy
272,450
+208,650
+327% +$4.71M ﹤0.01% 1516
2015
Q4 		$1.47M Sell
63,800
-838
-1% -$26.8K ﹤0.01% 2728
2015
Q3 		$1.87M Buy
64,638
+4,202
+7% +$137K ﹤0.01% 2548
2015
Q2 		$2.56M Buy
60,436
+403
+0.7% +$19.2K ﹤0.01% 2462
2015
Q1 		$2.62M Buy
60,033
+26,220
+78% +$1.12M ﹤0.01% 2432
2014
Q4 		$1.3M Sell
33,813
-299,558
-90% -$14.7M ﹤0.01% 2789
2014
Q3 		$22.2M Sell
333,371
-59,855
-15% -$4.46M 0.01% 1142
2014
Q2 		$31.1M Buy
393,226
+47,952
+14% +$3.33M 0.01% 1028
2014
Q1 		$21.5M Buy
345,274
+139,782
+68% +$7.97M 0.01% 1162
2013
Q4 		$11.6M Buy
205,492
+112,682
+121% +$6.3M ﹤0.01% 1463
2013
Q3 		$4.98M Sell
92,810
-11,592
-11% -$556K ﹤0.01% 1943
2013
Q2 		$4.49M Buy
+104,402
New +$4.31M ﹤0.01% 1910

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

Invesco's CLR Position: Q4 2022 in Review

Invesco sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 280,067 shares — an estimated $18.7M sold.

Invesco first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $52.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Invesco reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 280,067 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $18.7M.
  • Invesco first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Invesco's CONTINENTAL RESOURCES INC. position peaked at $52.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.