South Dakota Investment Council’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
-158,066
Closed -$10.6M 630
2022
Q3
$10.6M Hold
158,066
0.25% 81
2022
Q2
$10.3M Sell
158,066
-22,297
-12% -$1.41M 0.23% 88
2022
Q1
$11.1M Sell
180,363
-42,500
-19% -$2.36M 0.22% 98
2021
Q4
$9.97M Sell
222,863
-29,420
-12% -$1.4M 0.17% 131
2021
Q3
$11.6M Sell
252,283
-7,800
-3% -$294K 0.21% 105
2021
Q2
$9.89M Sell
260,083
-75,550
-23% -$2.35M 0.17% 121
2021
Q1
$8.68M Buy
335,633
+186,444
+125% +$4.37M 0.14% 142
2020
Q4
$2.43M Hold
149,189
0.04% 312
2020
Q3
$1.83M Sell
149,189
-128,230
-46% -$2.08M 0.04% 322
2020
Q2
$4.86M Sell
277,419
-336,784
-55% -$4.73M 0.11% 169
2020
Q1
$4.69M Buy
614,203
+240,913
+65% +$5.37M 0.13% 136
2019
Q4
$12.8M Buy
373,290
+77,510
+26% +$2.41M 0.27% 83
2019
Q3
$9.11M Buy
295,780
+140,697
+91% +$4.76M 0.18% 131
2019
Q2
$6.53M Buy
155,083
+19,584
+14% +$837K 0.14% 143
2019
Q1
$6.07M Sell
135,499
-17,210
-11% -$769K 0.13% 148
2018
Q4
$6.14M Buy
152,709
+10,200
+7% +$521K 0.15% 131
2018
Q3
$9.73M Sell
142,509
-3,200
-2% -$202K 0.21% 106
2018
Q2
$9.44M Sell
145,709
-112,900
-44% -$7.3M 0.21% 104
2018
Q1
$15.2M Sell
258,609
-38,200
-13% -$2.06M 0.35% 79
2017
Q4
$15.7M Sell
296,809
-53,300
-15% -$2.34M 0.35% 77
2017
Q3
$13.5M Buy
350,109
+63,900
+22% +$2.17M 0.27% 85
2017
Q2
$9.25M Buy
286,209
+180,309
+170% +$7.13M 0.2% 106
2017
Q1
$4.81M Sell
105,900
-1,137
-1% -$53.6K 0.1% 166
2016
Q4
$5.52M Sell
107,037
-448,798
-81% -$23.2M 0.12% 147
2016
Q3
$28.9M Sell
555,835
-252,015
-31% -$11.7M 0.6% 53
2016
Q2
$36.6M Sell
807,850
-315,940
-28% -$12.4M 0.8% 40
2016
Q1
$34.1M Buy
1,123,790
+207,650
+23% +$4.69M 0.75% 43
2015
Q4
$21.1M Buy
916,140
+290,500
+46% +$9.29M 0.46% 59
2015
Q3
$18.1M Buy
625,640
+503,740
+413% +$16.4M 0.42% 64
2015
Q2
$5.17M Buy
121,900
+3,700
+3% +$176K 0.1% 149
2015
Q1
$5.16M Buy
118,200
+17,900
+18% +$761K 0.1% 149
2014
Q4
$3.85M Buy
100,300
+65,800
+191% +$3.24M 0.08% 182
2014
Q3
$2.29M Buy
+34,500
New +$2.57M 0.05% 240

Other funds holding CLR

South Dakota Investment Council's CLR Position: Q4 2022 in Review

South Dakota Investment Council sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 158,066 shares — an estimated $10.6M sold.

South Dakota Investment Council first reported a position in CLR in Q3 2014 and held it in 33 quarters. The position peaked at $36.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • South Dakota Investment Council reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 158,066 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $10.6M.
  • South Dakota Investment Council first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 33 quarters.
  • South Dakota Investment Council's CONTINENTAL RESOURCES INC. position peaked at $36.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.