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

AlphaCrest 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 Q1	–	Sell	-10,397	Closed	-$465K	–	1455
2021 Q4	$465K	Buy	+10,397	New	+$495K	0.02%	1126
2020 Q1	–	Sell	-19,887	Closed	-$682K	–	1342
2019 Q4	$682K	Buy	19,887 +7,837	+65%	+$243K	0.06%	587
2019 Q3	$371K	Buy	12,050 +4,991	+71%	+$169K	0.02%	1042
2019 Q2	$297K	Buy	+7,059	New	+$302K	0.03%	862

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

AlphaCrest Capital Management's CLR Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 10,397 shares — an estimated $465K sold.

AlphaCrest Capital Management first reported a position in CLR in Q2 2019 and held it in 4 quarters. The position peaked at $682K in Q4 2019. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

AlphaCrest Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,397 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $465K.
AlphaCrest Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 4 quarters.
AlphaCrest Capital Management's CONTINENTAL RESOURCES INC. position peaked at $682K in Q4 2019.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.