State Board of Administration of Florida Retirement System
CLR

State Board of Administration of Florida Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

State Board of Administration of Florida Retirement System’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
-81,311
Closed -$5.43M – 2338
2022
Q3 		$5.43M Sell
81,311
-12,810
-14% -$865K 0.01% 739
2022
Q2 		$6.15M Sell
94,121
-8,312
-8% -$527K 0.01% 725
2022
Q1 		$6.28M Sell
102,433
-6,093
-6% -$338K 0.01% 785
2021
Q4 		$4.86M Sell
108,526
-983
-0.9% -$46.8K 0.01% 884
2021
Q3 		$5.05M Sell
109,509
-4,124
-4% -$156K 0.01% 882
2021
Q2 		$4.32M Sell
113,633
-2,012
-2% -$62.6K 0.01% 932
2021
Q1 		$2.99M Sell
115,645
-11,930
-9% -$280K 0.01% 991
2020
Q4 		$2.08M Sell
127,575
-840
-0.7% -$12.6K ﹤0.01% 1068
2020
Q3 		$1.58M Hold
128,415
– – ﹤0.01% 1107
2020
Q2 		$2.25M Sell
128,415
-896
-0.7% -$12.6K 0.01% 986
2020
Q1 		$988K Buy
129,311
+190
+0.1% +$4.24K ﹤0.01% 1199
2019
Q4 		$4.43M Sell
129,121
-3,830
-3% -$119K 0.01% 845
2019
Q3 		$4.09M Buy
132,951
+310
+0.2% +$10.5K 0.01% 844
2019
Q2 		$5.58M Buy
132,641
+1,090
+0.8% +$46.6K 0.01% 788
2019
Q1 		$5.89M Sell
131,551
-770
-0.6% -$34.4K 0.02% 758
2018
Q4 		$5.32M Hold
132,321
– – 0.02% 756
2018
Q3 		$9.04M Sell
132,321
-3,930
-3% -$248K 0.02% 631
2018
Q2 		$8.82M Sell
136,251
-480
-0.4% -$31K 0.02% 626
2018
Q1 		$8.06M Sell
136,731
-4,679
-3% -$252K 0.02% 651
2017
Q4 		$7.49M Sell
141,410
-11,375
-7% -$499K 0.02% 680
2017
Q3 		$5.9M Hold
152,785
– – 0.02% 767
2017
Q2 		$4.94M Buy
152,785
+3,524
+2% +$139K 0.01% 809
2017
Q1 		$6.78M Buy
149,261
+604
+0.4% +$28.4K 0.02% 688
2016
Q4 		$7.66M Buy
148,657
+3,917
+3% +$203K 0.02% 644
2016
Q3 		$7.52M Sell
144,740
-2,959
-2% -$138K 0.02% 633
2016
Q2 		$6.69M Buy
147,699
+28,090
+23% +$1.1M 0.02% 658
2016
Q1 		$3.63M Sell
119,609
-23,830
-17% -$538K 0.01% 808
2015
Q4 		$3.3M Sell
143,439
-1,275
-0.9% -$40.8K 0.01% 849
2015
Q3 		$4.19M Buy
144,714
+889
+0.6% +$28.9K 0.02% 785
2015
Q2 		$6.1M Buy
143,825
+15,534
+12% +$739K 0.02% 700
2015
Q1 		$5.6M Sell
128,291
-8,510
-6% -$362K 0.02% 738
2014
Q4 		$5.25M Sell
136,801
-2,729
-2% -$134K 0.02% 794
2014
Q3 		$9.28M Sell
139,530
-6,120
-4% -$456K 0.03% 560
2014
Q2 		$11.5M Buy
145,650
+6,474
+5% +$450K 0.04% 493
2014
Q1 		$8.65M Sell
139,176
-10,066
-7% -$574K 0.03% 596
2013
Q4 		$8.4M Sell
149,242
-6,740
-4% -$377K 0.03% 638
2013
Q3 		$8.37M Sell
155,982
-15,932
-9% -$764K 0.03% 606
2013
Q2 		$7.4M Buy
+171,914
New +$7.1M 0.02% 653

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

State Board of Administration of Florida Retirement System's CLR Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 81,311 shares — an estimated $5.43M sold.

State Board of Administration of Florida Retirement System first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $11.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 81,311 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $5.43M.
  • State Board of Administration of Florida Retirement System first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • State Board of Administration of Florida Retirement System's CONTINENTAL RESOURCES INC. position peaked at $11.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.