Vanguard Group’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
Q4
Sell
-5,516,761
Closed -$369M 4592
2022
Q3
$369M Sell
5,516,761
-7,474
-0.1% -$504K 0.01% 1016
2022
Q2
$361M Buy
5,524,235
+1,351,827
+32% +$85.7M 0.01% 1054
2022
Q1
$256M Sell
4,172,408
-1,286,457
-24% -$71.4M 0.01% 1392
2021
Q4
$244M Sell
5,458,865
-1,446,419
-21% -$68.8M 0.01% 1479
2021
Q3
$319M Sell
6,905,284
-96,975
-1% -$3.66M 0.01% 1281
2021
Q2
$266M Buy
7,002,259
+1,367,155
+24% +$42.5M 0.01% 1454
2021
Q1
$146M Buy
5,635,104
+213,196
+4% +$5M ﹤0.01% 1751
2020
Q4
$88.4M Sell
5,421,908
-694,065
-11% -$10.4M ﹤0.01% 1891
2020
Q3
$75.1M Sell
6,115,973
-1,177,260
-16% -$19.1M ﹤0.01% 1821
2020
Q2
$128M Sell
7,293,233
-547,918
-7% -$7.7M ﹤0.01% 1549
2020
Q1
$59.9M Buy
7,841,151
+371,234
+5% +$8.28M ﹤0.01% 1780
2019
Q4
$256M Sell
7,469,917
-81,407
-1% -$2.53M 0.01% 1241
2019
Q3
$233M Sell
7,551,324
-1,263,060
-14% -$42.7M 0.01% 1242
2019
Q2
$371M Buy
8,814,384
+168,057
+2% +$7.18M 0.01% 970
2019
Q1
$387M Buy
8,646,327
+52,128
+0.6% +$2.33M 0.02% 918
2018
Q4
$345M Sell
8,594,199
-31,061
-0.4% -$1.59M 0.02% 893
2018
Q3
$589M Sell
8,625,260
-79,735
-0.9% -$5.03M 0.02% 708
2018
Q2
$564M Buy
8,704,995
+296,486
+4% +$19.2M 0.02% 712
2018
Q1
$496M Buy
8,408,509
+90,411
+1% +$4.88M 0.02% 762
2017
Q4
$441M Buy
8,318,098
+71,378
+0.9% +$3.13M 0.02% 807
2017
Q3
$318M Buy
8,246,720
+96,853
+1% +$3.29M 0.01% 969
2017
Q2
$263M Buy
8,149,867
+1,703,303
+26% +$67.4M 0.01% 1052
2017
Q1
$293M Buy
6,446,564
+188,171
+3% +$8.86M 0.02% 976
2016
Q4
$323M Buy
6,258,393
+172,157
+3% +$8.9M 0.02% 862
2016
Q3
$316M Buy
6,086,236
+61,927
+1% +$2.88M 0.02% 828
2016
Q2
$273M Buy
6,024,309
+135,141
+2% +$5.31M 0.02% 874
2016
Q1
$179M Buy
5,889,168
+1,453,126
+33% +$32.8M 0.01% 1091
2015
Q4
$102M Buy
4,436,042
+277,158
+7% +$8.86M 0.01% 1459
2015
Q3
$120M Buy
4,158,884
+3,710
+0.1% +$121K 0.01% 1309
2015
Q2
$176M Buy
4,155,174
+84,600
+2% +$4.02M 0.01% 1144
2015
Q1
$178M Buy
4,070,574
+280,082
+7% +$11.9M 0.01% 1104
2014
Q4
$145M Buy
3,790,492
+141,859
+4% +$6.98M 0.01% 1162
2014
Q3
$243M Buy
3,648,633
+73,543
+2% +$5.48M 0.02% 832
2014
Q2
$283M Buy
3,575,090
+109,768
+3% +$7.63M 0.02% 789
2014
Q1
$215M Buy
3,465,322
+74,354
+2% +$4.24M 0.02% 892
2013
Q4
$191M Buy
3,390,968
+163,398
+5% +$9.14M 0.02% 920
2013
Q3
$173M Sell
3,227,570
-233,224
-7% -$11.2M 0.02% 918
2013
Q2
$149M Buy
+3,460,794
New +$143M 0.02% 938

Other funds holding CLR

Vanguard Group's CLR Position: Q4 2022 in Review

Vanguard Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 5,516,761 shares — an estimated $369M sold.

Vanguard Group first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $589M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Vanguard Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 5,516,761 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $369M.
  • Vanguard Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's CONTINENTAL RESOURCES INC. position peaked at $589M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.