State of Wisconsin Investment Board’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 |
-147,037
| Closed | -$9.82M | – | 2744 |
|
|
2022
Q3 | $9.82M | Buy |
+147,037
| New | +$9.92M | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-22,793
| Closed | -$1.4M | – | 2922 |
|
|
2022
Q1 | $1.4M | Sell |
22,793
-7,908
| -26% | -$439K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.37M | Buy |
30,701
+13,763
| +81% | +$655K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $782K | Sell |
16,938
-172,625
| -91% | -$6.51M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $7.21M | Sell |
189,563
-321,216
| -63% | -$9.99M | 0.01% | 918 |
|
|
2021
Q1 | $13.2M | Buy |
510,779
+496,543
| +3,488% | +$11.6M | 0.03% | 619 |
|
|
2020
Q4 | $232K | Sell |
14,236
-390
| -3% | -$5.83K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $180K | Sell |
14,626
-62,156
| -81% | -$1.01M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1.35M | Sell |
76,782
-269,647
| -78% | -$3.79M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $2.65M | Buy |
346,429
+281,565
| +434% | +$6.28M | 0.01% | 993 |
|
|
2019
Q4 | $2.23M | Sell |
64,864
-35,591
| -35% | -$1.1M | 0.01% | 1125 |
|
|
2019
Q3 | $3.09M | Buy |
+100,455
| New | +$3.4M | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-113,790
| Closed | -$5.09M | – | 1626 |
|
|
2019
Q1 | $5.09M | Buy |
113,790
+11,459
| +11% | +$512K | 0.01% | 818 |
|
|
2018
Q4 | $4.11M | Buy |
102,331
+10,670
| +12% | +$545K | 0.01% | 828 |
|
|
2018
Q3 | $6.26M | Sell |
91,661
-28,536
| -24% | -$1.8M | 0.02% | 808 |
|
|
2018
Q2 | $7.78M | Buy |
120,197
+35,075
| +41% | +$2.27M | 0.02% | 746 |
|
|
2018
Q1 | $5.02M | Sell |
85,122
-228,300
| -73% | -$12.3M | 0.01% | 847 |
|
|
2017
Q4 | $16.6M | Buy |
313,422
+72,873
| +30% | +$3.2M | 0.05% | 423 |
|
|
2017
Q3 | $9.29M | Buy |
240,549
+216,432
| +897% | +$7.35M | 0.03% | 634 |
|
|
2017
Q2 | $780K | Buy |
+24,117
| New | +$954K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-47,310
| Closed | -$2.44M | – | 1323 |
|
|
2016
Q4 | $2.44M | Sell |
47,310
-158,176
| -77% | -$8.18M | 0.01% | 973 |
|
|
2016
Q3 | $10.7M | Sell |
205,486
-2,300
| -1% | -$107K | 0.04% | 492 |
|
|
2016
Q2 | $9.41M | Sell |
207,786
-3,000
| -1% | -$118K | 0.04% | 527 |
|
|
2016
Q1 | $6.4M | Buy |
210,786
+47,370
| +29% | +$1.07M | 0.03% | 670 |
|
|
2015
Q4 | $3.75M | Buy |
163,416
+49,460
| +43% | +$1.58M | 0.01% | 879 |
|
|
2015
Q3 | $3.3M | Sell |
113,956
-1,830
| -2% | -$59.5K | 0.01% | 932 |
|
|
2015
Q2 | $4.91M | Buy |
115,786
+20,460
| +21% | +$973K | 0.02% | 845 |
|
|
2015
Q1 | $4.16M | Buy |
95,326
+28,210
| +42% | +$1.2M | 0.01% | 898 |
|
|
2014
Q4 | $2.58M | Sell |
67,116
-96,170
| -59% | -$4.73M | 0.01% | 1087 |
|
|
2014
Q3 | $10.9M | Buy |
163,286
+35,420
| +28% | +$2.64M | 0.04% | 513 |
|
|
2014
Q2 | $10.1M | Buy |
127,866
+1,780
| +1% | +$124K | 0.04% | 554 |
|
|
2014
Q1 | $7.83M | Buy |
126,086
+80
| +0.1% | +$4.56K | 0.03% | 655 |
|
|
2013
Q4 | $7.09M | Sell |
126,006
-21,820
| -15% | -$1.22M | 0.03% | 678 |
|
|
2013
Q3 | $7.93M | Sell |
147,826
-4,860
| -3% | -$233K | 0.03% | 634 |
|
|
2013
Q2 | $6.57M | Buy |
+152,686
| New | +$6.31M | 0.03% | 691 |
|
Other funds holding CLR
State of Wisconsin Investment Board's CLR Position: Q4 2022 in Review
State of Wisconsin Investment Board sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 147,037 shares — an estimated $9.82M sold.
State of Wisconsin Investment Board first reported a position in CLR in Q2 2013 and held it in 35 quarters. The position peaked at $16.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- State of Wisconsin Investment Board reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 147,037 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $9.82M.
- State of Wisconsin Investment Board first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- State of Wisconsin Investment Board's CONTINENTAL RESOURCES INC. position peaked at $16.6M in Q4 2017.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.