Ohio Public Employees Retirement System (OPERS)’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
-20,285
Closed -$1.35M 2027
2022
Q3
$1.35M Sell
20,285
-384
-2% -$25.9K 0.01% 1150
2022
Q2
$1.35M Sell
20,669
-16,593
-45% -$1.05M 0.01% 1181
2022
Q1
$2.29M Sell
37,262
-1,946
-5% -$108K 0.01% 1068
2021
Q4
$1.75M Sell
39,208
-2,404
-6% -$114K 0.01% 1151
2021
Q3
$1.92M Sell
41,612
-1,260
-3% -$47.5K 0.01% 1132
2021
Q2
$1.63M Sell
42,872
-2,907
-6% -$90.4K 0.01% 1182
2021
Q1
$1.18M Buy
45,779
+3,208
+8% +$75.2K ﹤0.01% 1201
2020
Q4
$694K Buy
42,571
+6,355
+18% +$95K ﹤0.01% 1244
2020
Q3
$445K Buy
36,216
+2,145
+6% +$34.8K ﹤0.01% 1242
2020
Q2
$597K Sell
34,071
-4,571
-12% -$64.2K ﹤0.01% 1228
2020
Q1
$295K Buy
38,642
+5,099
+15% +$114K ﹤0.01% 1259
2019
Q4
$1.15M Buy
33,543
+2,366
+8% +$73.4K 0.01% 1119
2019
Q3
$960K Sell
31,177
-66,181
-68% -$2.24M 0.01% 1192
2019
Q2
$4.1M Buy
97,358
+66,511
+216% +$2.84M 0.02% 654
2019
Q1
$1.38M Sell
30,847
-3,697
-11% -$165K 0.01% 1109
2018
Q4
$1.39M Sell
34,544
-2,718
-7% -$139K 0.01% 1027
2018
Q3
$2.54M Sell
37,262
-8,003
-18% -$505K 0.01% 921
2018
Q2
$2.93M Buy
45,265
+5,285
+13% +$342K 0.01% 866
2018
Q1
$2.36M Sell
39,980
-905
-2% -$48.8K 0.01% 917
2017
Q4
$2.17M Buy
40,885
+337
+0.8% +$14.8K 0.01% 1013
2017
Q3
$1.57M Sell
40,548
-788
-2% -$26.8K 0.01% 1123
2017
Q2
$1.34M Sell
41,336
-352
-0.8% -$13.9K 0.01% 1129
2017
Q1
$1.89M Hold
41,688
0.01% 980
2016
Q4
$1.9M Sell
41,688
-53,178
-56% -$2.75M 0.01% 979
2016
Q3
$4.93M Buy
94,866
+3,876
+4% +$180K 0.03% 553
2016
Q2
$4.12M Buy
90,990
+55,616
+157% +$2.19M 0.03% 573
2016
Q1
$1.07M Sell
35,374
-82,674
-70% -$1.87M 0.01% 1066
2015
Q4
$2.71M Buy
118,048
+87,047
+281% +$2.78M 0.02% 695
2015
Q3
$898K Sell
31,001
-4,405
-12% -$143K 0.01% 1188
2015
Q2
$1.5M Buy
35,406
+3,099
+10% +$147K 0.01% 1086
2015
Q1
$1.41M Sell
32,307
-69,885
-68% -$2.97M 0.01% 1087
2014
Q4
$3.92M Buy
102,192
+51,188
+100% +$2.52M 0.02% 627
2014
Q3
$3.39M Sell
51,004
-1,740
-3% -$130K 0.02% 679
2014
Q2
$4.17M Buy
52,744
+17,050
+48% +$1.19M 0.02% 644
2014
Q1
$2.22M Sell
35,694
-3,660
-9% -$209K 0.01% 839
2013
Q4
$2.21M Buy
39,354
+998
+3% +$55.8K 0.01% 921
2013
Q3
$2.06M Buy
38,356
+3,064
+9% +$147K 0.01% 947
2013
Q2
$1.52M Buy
+35,292
New +$1.46M 0.01% 977

Other funds holding CLR

Ohio Public Employees Retirement System (OPERS)'s CLR Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 20,285 shares — an estimated $1.35M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $4.93M in Q3 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 20,285 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.35M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CONTINENTAL RESOURCES INC. position peaked at $4.93M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.