Acadian Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Acadian Asset Management’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	-589	Closed	-$36K	–	1919
2022 Q1	$36K	Buy	+589	New	+$32.7K	﹤0.01%	1503
2021 Q4	–	Sell	-978	Closed	-$45K	–	1900
2021 Q3	$45K	Buy	+978	New	+$36.9K	﹤0.01%	1568
2018 Q4	–	Sell	-45	Closed	-$3K	–	1878
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	1638
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	1661
2018 Q1	$3K	Buy	+45	New	+$2.43K	﹤0.01%	1643

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management's CLR Position: Q2 2022 in Review

Acadian Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 589 shares — an estimated $36K sold.

Acadian Asset Management first reported a position in CLR in Q1 2018 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Acadian Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 589 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $36K.
Acadian Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 5 quarters.
Acadian Asset Management's CONTINENTAL RESOURCES INC. position peaked at $45K in Q3 2021.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.