State Street
CLR

State Street’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

State Street’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
-1,924,473
Closed -$129M – 4954
2022
Q3 		$129M Sell
1,924,473
-364,671
-16% -$24.6M 0.01% 960
2022
Q2 		$150M Sell
2,289,144
-734,545
-24% -$46.6M 0.01% 903
2022
Q1 		$185M Buy
3,023,689
+410,773
+16% +$22.8M 0.01% 883
2021
Q4 		$117M Sell
2,612,916
-515,874
-16% -$24.5M 0.01% 1171
2021
Q3 		$144M Sell
3,128,790
-872,288
-22% -$32.9M 0.01% 1015
2021
Q2 		$152M Sell
4,001,078
-426,982
-10% -$13.3M 0.01% 1009
2021
Q1 		$115M Buy
4,428,060
+729,680
+20% +$17.1M 0.01% 1127
2020
Q4 		$60.3M Sell
3,698,380
-1,850,589
-33% -$27.7M ﹤0.01% 1526
2020
Q3 		$68.1M Sell
5,548,969
-164,898
-3% -$2.68M ﹤0.01% 1225
2020
Q2 		$100M Buy
5,713,867
+588,430
+11% +$8.26M 0.01% 959
2020
Q1 		$39.2M Buy
5,125,437
+912,047
+22% +$20.3M ﹤0.01% 1411
2019
Q4 		$145M Buy
4,213,390
+600,633
+17% +$18.6M 0.01% 835
2019
Q3 		$111M Buy
3,612,757
+400,341
+12% +$13.5M 0.01% 938
2019
Q2 		$135M Sell
3,212,416
-30,653
-0.9% -$1.31M 0.01% 860
2019
Q1 		$145M Buy
3,243,069
+60,125
+2% +$2.69M 0.01% 798
2018
Q4 		$128M Buy
3,182,944
+248,658
+8% +$12.7M 0.01% 782
2018
Q3 		$200M Buy
2,934,286
+439,216
+18% +$27.7M 0.02% 711
2018
Q2 		$162M Sell
2,495,070
-162,364
-6% -$10.5M 0.01% 775
2018
Q1 		$157M Sell
2,657,434
-199,647
-7% -$10.8M 0.01% 781
2017
Q4 		$151M Sell
2,857,081
-193,542
-6% -$8.49M 0.01% 798
2017
Q3 		$118M Sell
3,050,623
-150,036
-5% -$5.1M 0.01% 900
2017
Q2 		$103M Buy
3,200,659
+403,667
+14% +$16M 0.01% 954
2017
Q1 		$127M Buy
2,796,992
+194,211
+7% +$9.15M 0.01% 824
2016
Q4 		$134M Sell
2,602,781
-98,884
-4% -$5.11M 0.01% 768
2016
Q3 		$140M Buy
2,701,665
+47,480
+2% +$2.21M 0.01% 728
2016
Q2 		$120M Sell
2,654,185
-90,155
-3% -$3.54M 0.01% 762
2016
Q1 		$83.3M Sell
2,744,340
-73,908
-3% -$1.67M 0.01% 912
2015
Q4 		$64.8M Buy
2,818,248
+527,036
+23% +$16.9M 0.01% 1025
2015
Q3 		$66.4M Buy
2,291,212
+364,575
+19% +$11.9M 0.01% 1009
2015
Q2 		$81.7M Sell
1,926,637
-159,237
-8% -$7.58M 0.01% 967
2015
Q1 		$91.1M Buy
2,085,874
+129,624
+7% +$5.51M 0.01% 916
2014
Q4 		$75M Buy
1,956,250
+83,602
+4% +$4.12M 0.01% 1001
2014
Q3 		$124M Sell
1,872,648
-94,244
-5% -$7.02M 0.01% 752
2014
Q2 		$155M Sell
1,966,892
-30,942
-2% -$2.15M 0.02% 692
2014
Q1 		$124M Buy
1,997,834
+38,040
+2% +$2.17M 0.01% 761
2013
Q4 		$110M Sell
1,959,794
-21,404
-1% -$1.2M 0.01% 796
2013
Q3 		$106M Sell
1,981,198
-93,528
-5% -$4.48M 0.01% 788
2013
Q2 		$89.3M Buy
+2,074,726
New +$85.7M 0.01% 840

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's CLR Position: Q4 2022 in Review

State Street sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,924,473 shares — an estimated $129M sold.

State Street first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $200M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • State Street reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • State Street sold 1,924,473 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $129M.
  • State Street first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • State Street's CONTINENTAL RESOURCES INC. position peaked at $200M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.