Northwestern Mutual Wealth Management’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 |
-595
| Closed | -$40K | – | 3533 |
|
|
2022
Q3 | $40K | Sell |
595
-5,910
| -91% | -$399K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $425K | Sell |
6,505
-117,452
| -95% | -$7.45M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $7.6M | Buy |
123,957
+122,471
| +8,242% | +$6.79M | 0.01% | 350 |
|
|
2021
Q4 | $67K | Buy |
+1,486
| New | +$70.7K | ﹤0.01% | 1874 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$14K | – | 3219 |
|
|
2021
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $9K | Sell |
540
-1,878
| -78% | -$28.1K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $30K | Hold |
2,418
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $42K | Buy |
2,418
+540
| +29% | +$7.58K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $14K | Sell |
1,878
-530
| -22% | -$11.8K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $83K | Sell |
2,408
-142
| -6% | -$4.41K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $79K | Sell |
2,550
-500
| -16% | -$16.9K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $128K | Buy |
3,050
+452
| +17% | +$19.3K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $116K | Buy |
2,598
+788
| +44% | +$35.2K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $73K | Sell |
1,810
-62
| -3% | -$3.17K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $128K | Buy |
1,872
+162
| +9% | +$10.2K | ﹤0.01% | 954 |
|
|
2018
Q2 | $111K | Hold |
1,710
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $101K | Buy |
1,710
+1,568
| +1,104% | +$84.6K | ﹤0.01% | 955 |
|
|
2017
Q4 | $8K | Sell |
142
-501
| -78% | -$22K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $25K | Buy |
643
+625
| +3,472% | +$21.2K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$712 | ﹤0.01% | 1980 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$12K | – | 2498 |
|
|
2016
Q4 | $12K | Sell |
227
-168
| -43% | -$8.69K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $21K | Buy |
395
+168
| +74% | +$7.81K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $10K | Sell |
227
-403
| -64% | -$15.8K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $19K | Sell |
630
-1,749
| -74% | -$39.5K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $55K | Buy |
2,379
+1,929
| +429% | +$61.7K | ﹤0.01% | 765 |
|
|
2015
Q3 | $13K | Buy |
+450
| New | +$14.6K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$7K | – | 1480 |
|
|
2014
Q2 | $7K | Buy |
+84
| New | +$5.84K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1606 |
|
|
2013
Q3 | $4K | Buy |
+70
| New | +$3.35K | ﹤0.01% | 1065 |
|
Other funds holding CLR
Northwestern Mutual Wealth Management's CLR Position: Q4 2022 in Review
Northwestern Mutual Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 595 shares — an estimated $40K sold.
Northwestern Mutual Wealth Management first reported a position in CLR in Q3 2013 and held it in 28 quarters. The position peaked at $7.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- Northwestern Mutual Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 595 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $40K.
- Northwestern Mutual Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 28 quarters.
- Northwestern Mutual Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $7.6M in Q1 2022.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.