VRS
CLR

Virginia Retirement Systems’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Virginia Retirement Systems’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
Q1 		$1.5M Sell
24,400
-9,600
-28% -$532K 0.01% 509
2021
Q4 		$1.52M Sell
34,000
-12,000
-26% -$571K 0.01% 514
2021
Q3 		$2.12M Buy
46,000
+6,100
+15% +$230K 0.02% 429
2021
Q2 		$1.52M Buy
39,900
+400
+1% +$12.4K 0.01% 505
2021
Q1 		$1.02M Buy
39,500
+11,600
+42% +$272K 0.01% 653
2020
Q4 		$455K Buy
27,900
+17,600
+171% +$263K ﹤0.01% 875
2020
Q3 		$126K Sell
10,300
-5,200
-34% -$84.5K ﹤0.01% 1058
2020
Q2 		$272K Buy
+15,500
New +$218K ﹤0.01% 968
2019
Q4 		– Sell
-17,400
Closed -$536K – 1220
2019
Q3 		$536K Buy
+17,400
New +$588K 0.01% 879
2019
Q2 		– Sell
-8,000
Closed -$358K – 1195
2019
Q1 		$358K Sell
8,000
-28,500
-78% -$1.27M ﹤0.01% 969
2018
Q4 		$1.47M Hold
36,500
– – 0.02% 486
2018
Q3 		$2.49M Buy
36,500
+30,900
+552% +$1.95M 0.03% 395
2018
Q2 		$363K Buy
+5,600
New +$362K ﹤0.01% 954
2017
Q2 		– Sell
-16,472
Closed -$748K – 1173
2017
Q1 		$748K Sell
16,472
-1,028
-6% -$48.4K 0.01% 749
2016
Q4 		$902K Buy
17,500
+10,200
+140% +$527K 0.01% 615
2016
Q3 		$379K Buy
+7,300
New +$339K 0.01% 768
2015
Q1 		– Sell
-55,315
Closed -$2.12M – 1052
2014
Q4 		$2.12M Buy
55,315
+1
+0% +$49 0.03% 352
2014
Q3 		$3.68M Sell
55,314
-578
-1% -$43.1K 0.06% 285
2014
Q2 		$4.42M Buy
55,892
+8
+0% +$556 0.08% 263
2014
Q1 		$3.47M Buy
55,884
+704
+1% +$40.1K 0.07% 270
2013
Q4 		$3.1M Buy
55,180
+284
+0.5% +$15.9K 0.06% 269
2013
Q3 		$2.94M Sell
54,896
-822
-1% -$39.4K 0.06% 261
2013
Q2 		$2.4M Buy
+55,718
New +$2.3M 0.05% 281

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virginia Retirement Systems's CLR Position: Q1 2022 in Review

Virginia Retirement Systems reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 28% in Q1 2022, selling an estimated $532K and leaving 24,400 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #509.

Virginia Retirement Systems first reported a position in CLR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.42M in Q2 2014. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Virginia Retirement Systems held 24,400 shares of CONTINENTAL RESOURCES INC. worth $1.5M as of Q1 2022.
  • Virginia Retirement Systems sold 9,600 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $532K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #509 holding.
  • Virginia Retirement Systems first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's CONTINENTAL RESOURCES INC. position peaked at $4.42M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.