Rockefeller Capital Management
CLR

Rockefeller Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rockefeller Capital Management’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
-1,235
Closed -$82K – 4394
2022
Q3 		$82K Sell
1,235
-78,001
-98% -$5.26M ﹤0.01% 2104
2022
Q2 		$5.18M Buy
79,236
+76,165
+2,480% +$4.83M 0.03% 515
2022
Q1 		$187K Sell
3,071
-35
-1% -$1.94K ﹤0.01% 1721
2021
Q4 		$138K Sell
3,106
-4,103
-57% -$195K ﹤0.01% 1797
2021
Q3 		$332K Sell
7,209
-189,948
-96% -$7.17M ﹤0.01% 1408
2021
Q2 		$7.5M Buy
197,157
+195,843
+14,904% +$6.09M 0.04% 350
2021
Q1 		$33K Hold
1,314
– – ﹤0.01% 2066
2020
Q4 		$20K Buy
1,314
+43
+3% +$643 ﹤0.01% 2022
2020
Q3 		$15K Hold
1,271
– – ﹤0.01% 1900
2020
Q2 		$22K Sell
1,271
-500
-28% -$7.02K ﹤0.01% 1654
2020
Q1 		$14K Buy
1,771
+1,405
+384% +$31.3K ﹤0.01% 1641
2019
Q4 		$13K Hold
366
– – ﹤0.01% 1543
2019
Q3 		$11K Hold
366
– – ﹤0.01% 1400
2019
Q2 		$15K Sell
366
-575
-61% -$24.6K ﹤0.01% 1113
2019
Q1 		$42K Buy
941
+596
+173% +$26.6K ﹤0.01% 973
2018
Q4 		$14K Hold
345
– – ﹤0.01% 661
2018
Q3 		$24K Hold
345
– – ﹤0.01% 498
2018
Q2 		$22K Sell
345
-1,944
-85% -$126K ﹤0.01% 520
2018
Q1 		$135K Buy
+2,289
New +$123K ﹤0.01% 359

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Rockefeller Capital Management's CLR Position: Q4 2022 in Review

Rockefeller Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,235 shares — an estimated $82K sold.

Rockefeller Capital Management first reported a position in CLR in Q1 2018 and held it in 19 quarters. The position peaked at $7.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Rockefeller Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,235 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $82K.
  • Rockefeller Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 19 quarters.
  • Rockefeller Capital Management's CONTINENTAL RESOURCES INC. position peaked at $7.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.