SCM
CLR

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

Smead 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
-7,052,830
Closed -$471M – 29
2022
Q3 		$471M Sell
7,052,830
-51,062
-0.7% -$3.45M 12.25% 1
2022
Q2 		$464M Sell
7,103,892
-131,313
-2% -$8.32M 11.87% 1
2022
Q1 		$444M Buy
7,235,205
+656,971
+10% +$36.4M 10.29% 1
2021
Q4 		$294M Buy
6,578,234
+1,027,801
+19% +$48.9M 7.66% 1
2021
Q3 		$256M Buy
5,550,433
+139,591
+3% +$5.27M 8.76% 1
2021
Q2 		$206M Buy
5,410,842
+1,187,996
+28% +$36.9M 7.2% 1
2021
Q1 		$109M Buy
4,222,846
+1,129,084
+36% +$26.5M 4.81% 7
2020
Q4 		$50.4M Buy
3,093,762
+1,840,965
+147% +$27.5M 2.92% 18
2020
Q3 		$15.4M Buy
+1,252,797
New +$20.4M 0.97% 26

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 $9.54B AUM 19.86% 1-Year Est. Return

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

Smead Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 7,052,830 shares — an estimated $471M sold.

Smead Capital Management first reported a position in CLR in Q3 2020 and held it in 9 quarters. The position peaked at $471M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Smead Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Smead Capital Management sold 7,052,830 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $471M.
  • Smead Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2020 and held it in 9 quarters.
  • Smead Capital Management's CONTINENTAL RESOURCES INC. position peaked at $471M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Smead Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.