Teacher Retirement System of Texas’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
Q1 | – | Sell |
-44,921
| Closed | -$2.01M | – | 2250 |
|
|
2021
Q4 | $2.01M | Sell |
44,921
-13,726
| -23% | -$653K | 0.01% | 762 |
|
|
2021
Q3 | $2.71M | Sell |
58,647
-12,000
| -17% | -$453K | 0.01% | 634 |
|
|
2021
Q2 | $2.69M | Sell |
70,647
-4,671
| -6% | -$145K | 0.01% | 639 |
|
|
2021
Q1 | $1.95M | Buy |
75,318
+4,753
| +7% | +$111K | 0.01% | 676 |
|
|
2020
Q4 | $1.15M | Sell |
70,565
-123,507
| -64% | -$1.85M | 0.01% | 710 |
|
|
2020
Q3 | $2.38M | Sell |
194,072
-7,733
| -4% | -$126K | 0.02% | 547 |
|
|
2020
Q2 | $3.54M | Buy |
201,805
+86,905
| +76% | +$1.22M | 0.03% | 440 |
|
|
2020
Q1 | $878K | Sell |
114,900
-101,239
| -47% | -$2.26M | 0.01% | 500 |
|
|
2019
Q4 | $7.41M | Buy |
216,139
+35,151
| +19% | +$1.09M | 0.06% | 340 |
|
|
2019
Q3 | $5.57M | Buy |
180,988
+46,336
| +34% | +$1.57M | 0.05% | 379 |
|
|
2019
Q2 | $5.67M | Sell |
134,652
-16,427
| -11% | -$702K | 0.05% | 394 |
|
|
2019
Q1 | $6.76M | Sell |
151,079
-57,906
| -28% | -$2.59M | 0.06% | 354 |
|
|
2018
Q4 | $8.4M | Buy |
208,985
+39,892
| +24% | +$2.04M | 0.08% | 299 |
|
|
2018
Q3 | $11.5M | Buy |
169,093
+85,978
| +103% | +$5.43M | 0.08% | 296 |
|
|
2018
Q2 | $5.38M | Buy |
83,115
+62,358
| +300% | +$4.03M | 0.03% | 439 |
|
|
2018
Q1 | $1.22M | Sell |
20,757
-4,190
| -17% | -$226K | 0.01% | 746 |
|
|
2017
Q4 | $1.32M | Sell |
24,947
-420,625
| -94% | -$18.4M | 0.01% | 917 |
|
|
2017
Q3 | $17.2M | Buy |
445,572
+240
| +0.1% | +$8.15K | 0.11% | 221 |
|
|
2017
Q2 | $14.4M | Buy |
445,332
+43
| +0% | +$1.7K | 0.1% | 215 |
|
|
2017
Q1 | $20.2M | Sell |
445,289
-42,146
| -9% | -$1.99M | 0.14% | 180 |
|
|
2016
Q4 | $25.1M | Sell |
487,435
-6,364
| -1% | -$329K | 0.18% | 156 |
|
|
2016
Q3 | $25.7M | Buy |
493,799
+487,139
| +7,314% | +$22.6M | 0.18% | 150 |
|
|
2016
Q2 | $301K | Buy |
6,660
+1,582
| +31% | +$62.2K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $154K | Buy |
5,078
+2,806
| +124% | +$63.4K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $52K | Sell |
2,272
-2,724
| -55% | -$87.1K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $145K | Buy |
4,996
+1,381
| +38% | +$44.9K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $153K | Buy |
3,615
+795
| +28% | +$37.8K | ﹤0.01% | 924 |
|
|
2015
Q1 | $123K | Buy |
2,820
+1
| +0% | +$43 | ﹤0.01% | 1037 |
|
|
2014
Q4 | $108K | Buy |
+2,819
| New | +$139K | ﹤0.01% | 909 |
|
|
2013
Q4 | – | Sell |
-1,516
| Closed | -$81K | – | 2452 |
|
|
2013
Q3 | $81K | Buy |
1,516
+442
| +41% | +$21.2K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $46K | Buy |
+1,074
| New | +$44.4K | ﹤0.01% | 1756 |
|
Other funds holding CLR
SCM
Teacher Retirement System of Texas's CLR Position: Q1 2022 in Review
Teacher Retirement System of Texas sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 44,921 shares — an estimated $2.01M sold.
Teacher Retirement System of Texas first reported a position in CLR in Q2 2013 and held it in 31 quarters. The position peaked at $25.7M in Q3 2016. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.
- Teacher Retirement System of Texas reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 44,921 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $2.01M.
- Teacher Retirement System of Texas first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Teacher Retirement System of Texas's CONTINENTAL RESOURCES INC. position peaked at $25.7M in Q3 2016.
- 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.