T. Rowe Price Associates
CLR

T. Rowe Price Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

T. Rowe Price Associates’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
-50,029
Closed -$3.34M – 3038
2022
Q3 		$3.34M Buy
50,029
+2,009
+4% +$136K ﹤0.01% 1285
2022
Q2 		$3.14M Buy
48,020
+2,073
+5% +$131K ﹤0.01% 1497
2022
Q1 		$2.82M Buy
45,947
+2,910
+7% +$161K ﹤0.01% 1582
2021
Q4 		$1.93M Buy
43,037
+1,001
+2% +$47.6K ﹤0.01% 1728
2021
Q3 		$1.94M Buy
42,036
+3,346
+9% +$126K ﹤0.01% 1743
2021
Q2 		$1.47M Buy
38,690
+1,907
+5% +$59.3K ﹤0.01% 1876
2021
Q1 		$952K Sell
36,783
-80,631
-69% -$1.89M ﹤0.01% 2075
2020
Q4 		$1.91M Sell
117,414
-1,978,883
-94% -$29.6M ﹤0.01% 1652
2020
Q3 		$25.7M Sell
2,096,297
-2,429,685
-54% -$39.5M ﹤0.01% 1082
2020
Q2 		$79.3M Sell
4,525,982
-11,899,547
-72% -$167M 0.01% 702
2020
Q1 		$125M Buy
16,425,529
+5,041,512
+44% +$112M 0.02% 517
2019
Q4 		$390M Buy
11,384,017
+3,266,194
+40% +$101M 0.05% 338
2019
Q3 		$250M Sell
8,117,823
-344,534
-4% -$11.6M 0.04% 407
2019
Q2 		$356M Buy
8,462,357
+512,106
+6% +$21.9M 0.05% 340
2019
Q1 		$356M Buy
7,950,251
+1,081,770
+16% +$48.4M 0.05% 321
2018
Q4 		$276M Buy
6,868,481
+6,258,504
+1,026% +$320M 0.05% 351
2018
Q3 		$41.6M Sell
609,977
-576,332
-49% -$36.4M 0.01% 982
2018
Q2 		$76.8M Sell
1,186,309
-102,588
-8% -$6.63M 0.01% 744
2018
Q1 		$76M Sell
1,288,897
-350,105
-21% -$18.9M 0.01% 721
2017
Q4 		$86.8M Sell
1,639,002
-192,355
-11% -$8.44M 0.01% 696
2017
Q3 		$70.7M Sell
1,831,357
-165,585
-8% -$5.62M 0.01% 734
2017
Q2 		$64.6M Buy
1,996,942
+362,453
+22% +$14.3M 0.01% 743
2017
Q1 		$74.2M Buy
1,634,489
+126,962
+8% +$5.98M 0.01% 682
2016
Q4 		$77.7M Sell
1,507,527
-23,673
-2% -$1.22M 0.02% 669
2016
Q3 		$79.6M Buy
1,531,200
+538,336
+54% +$25M 0.02% 643
2016
Q2 		$44.9M Sell
992,864
-30,357
-3% -$1.19M 0.01% 826
2016
Q1 		$31.1M Sell
1,023,221
-1,152,264
-53% -$26M 0.01% 938
2015
Q4 		$50M Sell
2,175,485
-838,936
-28% -$26.8M 0.01% 766
2015
Q3 		$87.3M Sell
3,014,421
-2,642,513
-47% -$85.9M 0.02% 601
2015
Q2 		$240M Sell
5,656,934
-2,951,874
-34% -$140M 0.05% 394
2015
Q1 		$376M Buy
8,608,808
+2,025,638
+31% +$86.2M 0.08% 293
2014
Q4 		$253M Sell
6,583,170
-1,108,411
-14% -$54.6M 0.05% 377
2014
Q3 		$511M Buy
7,691,581
+2,468,451
+47% +$184M 0.11% 216
2014
Q2 		$413M Buy
5,223,130
+3,825,168
+274% +$266M 0.09% 269
2014
Q1 		$86.9M Buy
1,397,962
+1,059,452
+313% +$60.4M 0.02% 676
2013
Q4 		$19M Buy
338,510
+165,110
+95% +$9.23M ﹤0.01% 1108
2013
Q3 		$9.3M Buy
173,400
+6,000
+4% +$288K ﹤0.01% 1291
2013
Q2 		$7.2M Buy
+167,400
New +$6.91M ﹤0.01% 1327

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

T. Rowe Price Associates's CLR Position: Q4 2022 in Review

T. Rowe Price Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 50,029 shares — an estimated $3.34M sold.

T. Rowe Price Associates first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $511M in Q3 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • T. Rowe Price Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 50,029 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $3.34M.
  • T. Rowe Price Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • T. Rowe Price Associates's CONTINENTAL RESOURCES INC. position peaked at $511M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.