VOYA Investment Management’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 |
-12,398
| Closed | -$828K | – | 2965 |
|
|
2022
Q3 | $828K | Sell |
12,398
-288
| -2% | -$19.4K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $829K | Buy |
12,686
+1,039
| +9% | +$65.9K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $714K | Sell |
11,647
-82
| -0.7% | -$4.55K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $525K | Buy |
11,729
+309
| +3% | +$14.7K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $527K | Sell |
11,420
-44
| -0.4% | -$1.66K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $436K | Buy |
11,464
+781
| +7% | +$24.3K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $276K | Sell |
10,683
-371
| -3% | -$8.7K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $180K | Sell |
11,054
-778
| -7% | -$11.6K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $145K | Sell |
11,832
-317
| -3% | -$5.15K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $213K | Sell |
12,149
-2,801
| -19% | -$39.3K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $114K | Sell |
14,950
-861,972
| -98% | -$19.2M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $30.1M | Buy |
876,922
+34,250
| +4% | +$1.06M | 0.06% | 275 |
|
|
2019
Q3 | $25.9M | Buy |
842,672
+489,142
| +138% | +$16.5M | 0.06% | 309 |
|
|
2019
Q2 | $14.9M | Sell |
353,530
-16,813
| -5% | -$718K | 0.03% | 483 |
|
|
2019
Q1 | $16.6M | Sell |
370,343
-272,459
| -42% | -$12.2M | 0.04% | 427 |
|
|
2018
Q4 | $25.8M | Sell |
642,802
-427,569
| -40% | -$21.9M | 0.06% | 296 |
|
|
2018
Q3 | $73.1M | Buy |
1,070,371
+245,202
| +30% | +$15.5M | 0.15% | 149 |
|
|
2018
Q2 | $53.4M | Buy |
825,169
+798,346
| +2,976% | +$51.6M | 0.11% | 200 |
|
|
2018
Q1 | $1.58M | Sell |
26,823
-401
| -1% | -$21.6K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.44M | Sell |
27,224
-1,122
| -4% | -$49.2K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.09M | Sell |
28,346
-126
| -0.4% | -$4.28K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $920K | Sell |
28,472
-1,527
| -5% | -$60.4K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $1.36M | Sell |
29,999
-1,412
| -4% | -$66.5K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.62M | Sell |
31,411
-2,285
| -7% | -$118K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $1.75K | Buy |
33,696
+1,212
| +4% | +$56.3K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $1.47M | Buy |
32,484
+1,733
| +6% | +$68.1K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $934K | Sell |
30,751
-140
| -0.5% | -$3.16K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $710K | Sell |
30,891
-1,375
| -4% | -$44K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $935K | Sell |
32,266
-691
| -2% | -$22.5K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.4M | Sell |
32,957
-8,242
| -20% | -$392K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1.8M | Hold |
41,199
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.58M | Sell |
41,199
-2,139
| -5% | -$105K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.88M | Sell |
43,338
-428
| -1% | -$31.9K | 0.01% | 952 |
|
|
2014
Q2 | $3.46M | Sell |
43,766
-668
| -2% | -$46.4K | 0.01% | 918 |
|
|
2014
Q1 | $2.76M | Buy |
44,434
+192
| +0.4% | +$10.9K | 0.01% | 981 |
|
|
2013
Q4 | $2.49M | Sell |
44,242
-54,384
| -55% | -$3.04M | 0.01% | 1017 |
|
|
2013
Q3 | $5.29M | Sell |
98,626
-1,260,418
| -93% | -$60.4M | 0.01% | 762 |
|
|
2013
Q2 | $58.5M | Buy |
+1,359,044
| New | +$56.1M | 0.16% | 133 |
|
Other funds holding CLR
VOYA Investment Management's CLR Position: Q4 2022 in Review
VOYA Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 12,398 shares — an estimated $828K sold.
VOYA Investment Management first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $73.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- VOYA Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- VOYA Investment Management sold 12,398 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $828K.
- VOYA Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
- VOYA Investment Management's CONTINENTAL RESOURCES INC. position peaked at $73.1M in Q3 2018.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.