Smead Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,052,830
| Closed | -$471M | – | 29 |
|
|
2022
Q3 | $471M | Sell |
7,052,830
-51,062
| -0.7% | -$3.41M | 12.25% | 1 |
|
|
2022
Q2 | $464M | Sell |
7,103,892
-131,313
| -2% | -$8.58M | 11.87% | 1 |
|
|
2022
Q1 | $444M | Buy |
7,235,205
+656,971
| +10% | +$40.3M | 10.29% | 1 |
|
|
2021
Q4 | $294M | Buy |
6,578,234
+1,027,801
| +19% | +$46M | 7.66% | 1 |
|
|
2021
Q3 | $256M | Buy |
5,550,433
+139,591
| +3% | +$6.44M | 8.76% | 1 |
|
|
2021
Q2 | $206M | Buy |
5,410,842
+1,187,996
| +28% | +$45.2M | 7.2% | 1 |
|
|
2021
Q1 | $109M | Buy |
4,222,846
+1,129,084
| +36% | +$29.2M | 4.81% | 7 |
|
|
2020
Q4 | $50.4M | Buy |
3,093,762
+1,840,965
| +147% | +$30M | 2.92% | 18 |
|
|
2020
Q3 | $15.4M | Buy |
+1,252,797
| New | +$15.4M | 0.97% | 26 |
|