Afton Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Afton Capital 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 Q3	$2.07M	Sell	30,955 -7,177	-19%	-$484K	6.77%	3
2022 Q2	$2.49M	Buy	38,132 +8,132	+27%	+$516K	7.37%	6
2022 Q1	$1.84M	Buy	+30,000	New	+$1.66M	3.91%	11
2015 Q1	–	Sell	-24,300	Closed	-$932K	–	43
2014 Q4	$932K	Buy	+24,300	New	+$1.2M	1.72%	28

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Afton Capital Management's CLR Position: Q3 2022 in Review

Afton Capital Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 19% in Q3 2022, selling an estimated $484K and leaving 30,955 shares worth $2.07M. The position accounts for 6.77% of the portfolio, ranked #3.

Afton Capital Management first reported a position in CLR in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.49M in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Afton Capital Management held 30,955 shares of CONTINENTAL RESOURCES INC. worth $2.07M as of Q3 2022.
Afton Capital Management sold 7,177 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $484K.
CONTINENTAL RESOURCES INC. made up 6.77% of Afton Capital Management's portfolio in Q3 2022, its #3 holding.
Afton Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and has held it in 4 quarters since.
Afton Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.49M in Q2 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.