Michael F. Price’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Michael F. Price’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 Q1	$1.23M	Hold	20,000	–	–	0.15%	79
2021 Q4	$895K	Hold	20,000	–	–	0.1%	97
2021 Q3	$923K	Hold	20,000	–	–	0.11%	101
2021 Q2	$761K	Sell	20,000 -10,000	-33%	-$311K	0.08%	105
2021 Q1	$776K	Hold	30,000	–	–	0.09%	95
2020 Q4	$489K	Hold	30,000	–	–	0.08%	92
2020 Q3	$368K	Hold	30,000	–	–	0.07%	93
2020 Q2	$526K	Hold	30,000	–	–	0.1%	79
2020 Q1	$229K	Sell	30,000 -240,000	-89%	-$5.35M	0.05%	90
2019 Q4	$9.26M	Hold	270,000	–	–	1.3%	19
2019 Q3	$8.31M	Hold	270,000	–	–	1.15%	21
2019 Q2	$11.4M	Hold	270,000	–	–	1.47%	18
2019 Q1	$12.1M	Hold	270,000	–	–	1.5%	21
2018 Q4	$10.9M	Hold	270,000	–	–	1.48%	21
2018 Q3	$18.4M	Sell	270,000 -20,000	-7%	-$1.26M	2.3%	13
2018 Q2	$18.8M	Sell	290,000 -40,000	-12%	-$2.59M	2.22%	12
2018 Q1	$19.5M	Sell	330,000 -30,000	-8%	-$1.62M	2.31%	10
2017 Q4	$19.1M	Hold	360,000	–	–	2.37%	11
2017 Q3	$13.9M	Sell	360,000 -100,000	-22%	-$3.4M	1.92%	15
2017 Q2	$14.9M	Buy	460,000 +100,000	+28%	+$3.96M	1.93%	15
2017 Q1	$16.4M	Buy	360,000 +100,000	+38%	+$4.71M	2.03%	13
2016 Q4	$13.4M	Hold	260,000	–	–	1.63%	20
2016 Q3	$13.5M	Hold	260,000	–	–	1.8%	15
2016 Q2	$11.8M	Sell	260,000 -54,000	-17%	-$2.12M	1.56%	17
2016 Q1	$9.53M	Hold	314,000	–	–	1.34%	20
2015 Q4	$7.22M	Buy	314,000 +114,000	+57%	+$3.64M	0.89%	32
2015 Q3	$5.79M	Hold	200,000	–	–	0.87%	34
2015 Q2	$8.48M	Hold	200,000	–	–	1.11%	28
2015 Q1	$8.73M	Hold	200,000	–	–	1.16%	27
2014 Q4	$7.67M	Buy	+200,000	New	+$9.85M	0.94%	33

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Michael F. Price's CLR Position: Q1 2022 in Review

Michael F. Price held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q1 2022 at 20,000 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #79.

Michael F. Price first reported a position in CLR in Q4 2014 and has held it in 30 quarters since. The position peaked at $19.5M in Q1 2018. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Michael F. Price held 20,000 shares of CONTINENTAL RESOURCES INC. worth $1.23M as of Q1 2022.
Michael F. Price left its CONTINENTAL RESOURCES INC. share count unchanged in Q1 2022.
CONTINENTAL RESOURCES INC. made up 0.15% of Michael F. Price's portfolio in Q1 2022, its #79 holding.
Michael F. Price first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and has held it in 30 quarters since.
Michael F. Price's CONTINENTAL RESOURCES INC. position peaked at $19.5M in Q1 2018.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.