Mitsubishi UFJ Trust & Banking
CLR

Mitsubishi UFJ Trust & Banking’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-5,045
Closed -$337K – 1209
2022
Q3 		$337K Sell
5,045
-25,303
-83% -$1.71M ﹤0.01% 936
2022
Q2 		$1.98M Sell
30,348
-1,955
-6% -$124K 0.01% 778
2022
Q1 		$1.98M Buy
32,303
+383
+1% +$21.2K ﹤0.01% 800
2021
Q4 		$1.43M Sell
31,920
-14,844
-32% -$706K ﹤0.01% 868
2021
Q3 		$2.16M Sell
46,764
-4,147
-8% -$156K ﹤0.01% 829
2021
Q2 		$1.94M Sell
50,911
-103,573
-67% -$3.22M ﹤0.01% 852
2021
Q1 		$2.52M Buy
154,484
+27,414
+22% +$643K 0.01% 776
2020
Q4 		$2.07M Buy
127,070
+6,525
+5% +$97.5K ﹤0.01% 821
2020
Q3 		$1.48M Buy
120,545
+10,900
+10% +$177K ﹤0.01% 820
2020
Q2 		$1.92M Buy
109,645
+5,574
+5% +$78.3K ﹤0.01% 793
2020
Q1 		$796K Buy
104,071
+1,913
+2% +$42.7K ﹤0.01% 872
2019
Q4 		$3.5M Buy
102,158
+5,888
+6% +$183K 0.01% 771
2019
Q3 		$2.95M Buy
96,270
+24,588
+34% +$831K 0.01% 782
2019
Q2 		$3.03M Buy
71,682
+653
+0.9% +$27.9K 0.01% 708
2019
Q1 		$3.18M Sell
71,029
-402
-0.6% -$18K 0.01% 688
2018
Q4 		$2.87M Buy
71,431
+212
+0.3% +$10.8K 0.01% 684
2018
Q3 		$4.86M Sell
71,219
-120,642
-63% -$7.62M 0.02% 662
2018
Q2 		$12.4M Buy
191,861
+1,013
+0.5% +$65.5K 0.02% 655
2018
Q1 		$11.3M Buy
190,848
+215
+0.1% +$11.6K 0.02% 668
2017
Q4 		$10.1M Buy
190,633
+463
+0.2% +$20.3K 0.02% 675
2017
Q3 		$7.34M Buy
190,170
+15,400
+9% +$523K 0.01% 684
2017
Q2 		$5.65M Sell
174,770
-3,448
-2% -$136K 0.01% 693
2017
Q1 		$8.1M Buy
178,218
+2,567
+1% +$121K 0.02% 665
2016
Q4 		$9.05M Sell
175,651
-5,421
-3% -$280K 0.02% 654
2016
Q3 		$9.41M Buy
181,072
+4,658
+3% +$216K 0.02% 645
2016
Q2 		$7.99M Sell
176,414
-1,867
-1% -$73.4K 0.02% 653
2016
Q1 		$5.41M Buy
178,281
+706
+0.4% +$16K 0.01% 672
2015
Q4 		$4.08M Sell
177,575
-3,701
-2% -$118K 0.01% 693
2015
Q3 		$5.25M Buy
181,276
+9,918
+6% +$323K 0.01% 670
2015
Q2 		$7.26M Sell
171,358
-2,523
-1% -$120K 0.02% 664
2015
Q1 		$7.59M Sell
173,881
-2,468
-1% -$105K 0.02% 650
2014
Q4 		$6.76M Buy
176,349
+8,936
+5% +$440K 0.02% 657
2014
Q3 		$11.1M Sell
167,413
-5,355
-3% -$399K 0.03% 585
2014
Q2 		$13.7M Buy
172,768
+4,288
+3% +$298K 0.03% 548
2014
Q1 		$10.5M Sell
168,480
-1,414
-0.8% -$80.6K 0.03% 598
2013
Q4 		$9.56M Sell
169,894
-1,566
-0.9% -$87.6K 0.02% 614
2013
Q3 		$9.2M Buy
171,460
+2,954
+2% +$142K 0.02% 610
2013
Q2 		$7.25M Buy
+168,506
New +$6.96M 0.02% 629

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CLR Position: Q4 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 5,045 shares — an estimated $337K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $13.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,045 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $337K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Mitsubishi UFJ Trust & Banking's CONTINENTAL RESOURCES INC. position peaked at $13.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.