AFA
CLR

Abacus FCF Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-15,515
Closed -$952K – 189
2022
Q1 		$952K Sell
15,515
-16,709
-52% -$927K 0.32% 122
2021
Q4 		$1.44M Hold
32,224
– – 0.71% 56
2021
Q3 		$1.42M Hold
32,224
– – 0.69% 56
2021
Q2 		$1.27M Buy
32,224
+13,576
+73% +$422K 0.65% 60
2021
Q1 		$498K Buy
+18,648
New +$437K 0.25% 141

Other funds holding CLR

Smead Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Abacus FCF Advisors's CLR Position: Q2 2022 in Review

Abacus FCF Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 15,515 shares — an estimated $952K sold.

Abacus FCF Advisors first reported a position in CLR in Q1 2021 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Abacus FCF Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 15,515 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $952K.
  • Abacus FCF Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2021 and held it in 5 quarters.
  • Abacus FCF Advisors's CONTINENTAL RESOURCES INC. position peaked at $1.44M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.