Sumitomo Mitsui Trust Group
CLR

Sumitomo Mitsui Trust Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sumitomo Mitsui Trust Group’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
-8,786
Closed -$587K – 1238
2022
Q3 		$587K Buy
+8,786
New +$593K ﹤0.01% 1093
2020
Q2 		– Sell
-367,431
Closed -$2.81M – 1157
2020
Q1 		$2.81M Sell
367,431
-4,729
-1% -$105K ﹤0.01% 834
2019
Q4 		$12.8M Buy
372,160
+7,872
+2% +$244K 0.01% 719
2019
Q3 		$11.2M Sell
364,288
-4,415
-1% -$149K 0.01% 718
2019
Q2 		$15.5M Sell
368,703
-3,521
-0.9% -$150K 0.01% 692
2019
Q1 		$16.7M Sell
372,224
-18,631
-5% -$833K 0.02% 659
2018
Q4 		$15.6M Buy
390,855
+34,300
+10% +$1.75M 0.02% 634
2018
Q3 		$24.3M Sell
356,555
-22,068
-6% -$1.39M 0.03% 578
2018
Q2 		$24.5M Buy
378,623
+40,351
+12% +$2.61M 0.03% 578
2018
Q1 		$19.9M Buy
338,272
+34,026
+11% +$1.84M 0.03% 599
2017
Q4 		$16.1M Sell
304,246
-2,596
-0.8% -$114K 0.02% 624
2017
Q3 		$11.8M Sell
306,842
-5,367
-2% -$182K 0.02% 641
2017
Q2 		$10.1M Sell
312,209
-14,475
-4% -$573K 0.01% 655
2017
Q1 		$14.8M Sell
326,684
-1,162
-0.4% -$54.7K 0.02% 599
2016
Q4 		$16.9M Sell
327,846
-3,429
-1% -$177K 0.03% 586
2016
Q3 		$17.2M Buy
331,275
+22,769
+7% +$1.06M 0.03% 575
2016
Q2 		$14M Buy
308,506
+9,243
+3% +$363K 0.02% 593
2016
Q1 		$9.09M Buy
299,263
+5,952
+2% +$134K 0.02% 633
2015
Q4 		$6.53M Sell
293,311
-22,207
-7% -$710K 0.01% 652
2015
Q3 		$9.14M Buy
315,518
+92,431
+41% +$3.01M 0.02% 632
2015
Q2 		$9.46M Sell
223,087
-15,620
-7% -$743K 0.02% 647
2015
Q1 		$10.4M Sell
238,707
-38,596
-14% -$1.64M 0.02% 628
2014
Q4 		$10.6M Buy
277,303
+48,193
+21% +$2.37M 0.02% 622
2014
Q3 		$15.2M Buy
229,110
+6,400
+3% +$477K 0.03% 565
2014
Q2 		$17.6M Sell
222,710
-8,730
-4% -$607K 0.04% 519
2014
Q1 		$14.4M Sell
231,440
-3,956
-2% -$226K 0.03% 566
2013
Q4 		$13M Sell
235,396
-20,452
-8% -$1.14M 0.03% 585
2013
Q3 		$13.7M Buy
255,848
+3,644
+1% +$175K 0.03% 573
2013
Q2 		$10.9M Buy
+252,204
New +$10.4M 0.02% 589

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 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

Sumitomo Mitsui Trust Group's CLR Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 8,786 shares — an estimated $587K sold.

Sumitomo Mitsui Trust Group first reported a position in CLR in Q2 2013 and held it in 29 quarters. The position peaked at $24.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 8,786 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $587K.
  • Sumitomo Mitsui Trust Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 29 quarters.
  • Sumitomo Mitsui Trust Group's CONTINENTAL RESOURCES INC. position peaked at $24.5M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.