SOADOR
CLR

State of Alaska Department of Revenue’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

State of Alaska Department of Revenue’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
-9,699
Closed -$647K – 1652
2022
Q3 		$647K Sell
9,699
-264
-3% -$17.8K 0.01% 1167
2022
Q2 		$651K Sell
9,963
-588
-6% -$37.3K 0.01% 1221
2022
Q1 		$647K Sell
10,551
-638
-6% -$35.4K 0.01% 1267
2021
Q4 		$500K Buy
11,189
+6,523
+140% +$310K ﹤0.01% 1445
2021
Q3 		$215K Buy
4,666
+34
+0.7% +$1.28K ﹤0.01% 1611
2021
Q2 		$176K Buy
4,632
+682
+17% +$21.2K ﹤0.01% 1615
2021
Q1 		$102K Sell
3,950
-18,311
-82% -$429K ﹤0.01% 1636
2020
Q4 		$362K Buy
22,261
+6,627
+42% +$99.1K ﹤0.01% 1474
2020
Q3 		$191K Sell
15,634
-3,108
-17% -$50.5K ﹤0.01% 1528
2020
Q2 		$328K Buy
18,742
+12,212
+187% +$172K ﹤0.01% 1411
2020
Q1 		$49K Buy
6,530
+8
+0.1% +$178 ﹤0.01% 1603
2019
Q4 		$223K Buy
+6,522
New +$202K ﹤0.01% 1544
2019
Q3 		– Sell
-9,831
Closed -$412K – 1771
2019
Q2 		$412K Buy
9,831
+31
+0.3% +$1.32K 0.01% 1165
2019
Q1 		$438K Sell
9,800
-158
-2% -$7.06K 0.01% 1129
2018
Q4 		$400K Buy
9,958
+80
+0.8% +$4.09K 0.01% 1098
2018
Q3 		$674K Sell
9,878
-72
-0.7% -$4.54K 0.01% 928
2018
Q2 		$644K Buy
9,950
+2,590
+35% +$167K 0.01% 913
2018
Q1 		$433K Buy
7,360
+1,360
+23% +$73.4K 0.01% 1039
2017
Q4 		$317K Buy
+6,000
New +$263K 0.01% 1017

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 of Alaska Department of Revenue's CLR Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 9,699 shares — an estimated $647K sold.

State of Alaska Department of Revenue first reported a position in CLR in Q4 2017 and held it in 19 quarters. The position peaked at $674K in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,699 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $647K.
  • State of Alaska Department of Revenue first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 19 quarters.
  • State of Alaska Department of Revenue's CONTINENTAL RESOURCES INC. position peaked at $674K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.