Treasurer of the State of North Carolina
CLR

Treasurer of the State of North Carolina’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Treasurer of the State of North Carolina’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
-15,448
Closed -$1.03M – 1024
2022
Q3 		$1.03M Sell
15,448
-1,305
-8% -$88.1K 0.01% 948
2022
Q2 		$1.09M Sell
16,753
-7,204
-30% -$457K 0.01% 956
2022
Q1 		$1.47M Buy
23,957
+380
+2% +$21.1K 0.01% 895
2021
Q4 		$1.05M Buy
23,577
+160
+0.7% +$7.61K 0.01% 961
2021
Q3 		$1.08M Buy
23,417
+789
+3% +$29.8K 0.01% 963
2021
Q2 		$861K Sell
22,628
-4,790
-17% -$149K 0.01% 993
2021
Q1 		$709K Sell
27,418
-70
-0.3% -$1.64K ﹤0.01% 991
2020
Q4 		$448K Buy
27,488
+60
+0.2% +$897 ﹤0.01% 994
2020
Q3 		$337K Sell
27,428
-20
-0.1% -$325 ﹤0.01% 999
2020
Q2 		$481K Sell
27,448
-7,915
-22% -$111K ﹤0.01% 989
2020
Q1 		$270K Buy
35,363
+14,690
+71% +$328K ﹤0.01% 981
2019
Q4 		$709K Sell
20,673
-120
-0.6% -$3.72K 0.01% 899
2019
Q3 		$640K Sell
20,793
-21,965
-51% -$742K 0.01% 917
2019
Q2 		$1.8M Buy
42,758
+3,630
+9% +$155K 0.01% 836
2019
Q1 		$1.75M Buy
39,128
+343
+0.9% +$15.3K 0.01% 802
2018
Q4 		$1.56M Buy
38,785
+519
+1% +$26.5K 0.01% 801
2018
Q3 		$2.61M Buy
38,266
+14,432
+61% +$911K 0.02% 696
2018
Q2 		$1.54M Buy
23,834
+10,795
+83% +$698K 0.02% 703
2018
Q1 		$769K Buy
+13,039
New +$703K 0.02% 696

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

Treasurer of the State of North Carolina's CLR Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 15,448 shares — an estimated $1.03M sold.

Treasurer of the State of North Carolina first reported a position in CLR in Q1 2018 and held it in 19 quarters. The position peaked at $2.61M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,448 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.03M.
  • Treasurer of the State of North Carolina first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's CONTINENTAL RESOURCES INC. position peaked at $2.61M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.