Nisa Investment Advisors’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 |
-75,100
| Closed | -$5.02M | – | 2797 |
|
|
2022
Q3 | $5.02M | Hold |
75,100
| – | – | 0.04% | 372 |
|
|
2022
Q2 | $4.91M | Hold |
75,100
| – | – | 0.04% | 373 |
|
|
2022
Q1 | $4.61M | Hold |
75,100
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $3.9M | Sell |
75,100
-38,100
| -34% | -$1.81M | 0.03% | 461 |
|
|
2021
Q3 | $5.22K | Hold |
113,200
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $4.3K | Hold |
113,200
| – | – | 0.03% | 490 |
|
|
2021
Q1 | $2.93K | Sell |
113,200
-79,800
| -41% | -$1.87M | 0.02% | 614 |
|
|
2020
Q4 | $3.15M | Sell |
193,000
-400
| -0.2% | -$5.98K | 0.02% | 561 |
|
|
2020
Q3 | $2.38M | Buy |
193,400
+400
| +0.2% | +$6.5K | 0.02% | 559 |
|
|
2020
Q2 | $3.38M | Sell |
193,000
-1,421
| -0.7% | -$20K | 0.03% | 446 |
|
|
2020
Q1 | $1.49M | Buy |
194,421
+93,626
| +93% | +$2.09M | 0.02% | 603 |
|
|
2019
Q4 | $3.46M | Buy |
100,795
+31,674
| +46% | +$983K | 0.03% | 480 |
|
|
2019
Q3 | $2.13M | Sell |
69,121
-32,128
| -32% | -$1.09M | 0.02% | 617 |
|
|
2019
Q2 | $4.26M | Buy |
101,249
+18,194
| +22% | +$777K | 0.04% | 400 |
|
|
2019
Q1 | $3.72M | Buy |
83,055
+6,077
| +8% | +$272K | 0.04% | 437 |
|
|
2018
Q4 | $3.09M | Buy |
76,978
+373
| +0.5% | +$19.1K | 0.03% | 440 |
|
|
2018
Q3 | $5.23M | Buy |
76,605
+1,429
| +2% | +$90.2K | 0.05% | 359 |
|
|
2018
Q2 | $4.87M | Buy |
75,176
+15,976
| +27% | +$1.03M | 0.05% | 359 |
|
|
2018
Q1 | $3.42M | Sell |
59,200
-8,186
| -12% | -$442K | 0.04% | 447 |
|
|
2017
Q4 | $3.57M | Buy |
67,386
+8,186
| +14% | +$359K | 0.04% | 434 |
|
|
2017
Q3 | $2.29M | Hold |
59,200
| – | – | 0.03% | 547 |
|
|
2017
Q2 | $1.95M | Buy |
59,200
+35,000
| +145% | +$1.38M | 0.02% | 592 |
|
|
2017
Q1 | $1.1M | Hold |
24,200
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $1.25M | Buy |
24,200
+10,000
| +70% | +$517K | 0.02% | 761 |
|
|
2016
Q3 | $738K | Hold |
14,200
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $643K | Hold |
14,200
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $431K | Buy |
+14,200
| New | +$321K | 0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$232K | – | 1271 |
|
|
2015
Q3 | $232K | Sell |
8,000
-15,800
| -66% | -$514K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.01M | Sell |
23,800
-1,300
| -5% | -$61.8K | 0.01% | 772 |
|
|
2015
Q1 | $1.1M | Hold |
25,100
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $963K | Buy |
25,100
+3,500
| +16% | +$172K | 0.01% | 797 |
|
|
2014
Q3 | $1.44M | Hold |
21,600
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $1.71M | Hold |
21,600
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $1.34M | Hold |
21,600
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $1.22M | Hold |
21,600
| – | – | 0.02% | 737 |
|
|
2013
Q3 | $1.16M | Sell |
21,600
-13,400
| -38% | -$642K | 0.02% | 724 |
|
|
2013
Q2 | $1.51M | Buy |
+35,000
| New | +$1.45M | 0.02% | 613 |
|
Other funds holding CLR
Nisa Investment Advisors's CLR Position: Q4 2022 in Review
Nisa Investment Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 75,100 shares — an estimated $5.02M sold.
Nisa Investment Advisors first reported a position in CLR in Q2 2013 and held it in 37 quarters. The position peaked at $5.23M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Nisa Investment Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Nisa Investment Advisors sold 75,100 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $5.02M.
- Nisa Investment Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 37 quarters.
- Nisa Investment Advisors's CONTINENTAL RESOURCES INC. position peaked at $5.23M in Q3 2018.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Nisa Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.