Arizona State Retirement System
CLR

Arizona State Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Arizona State Retirement System’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
2021
Q4 		– Sell
-20,023
Closed -$924K – 2308
2021
Q3 		$924K Buy
20,023
+169
+0.9% +$6.38K 0.01% 1132
2021
Q2 		$755K Sell
19,854
-6,726
-25% -$209K 0.01% 1304
2021
Q1 		$688K Buy
26,580
+108
+0.4% +$2.53K 0.01% 1357
2020
Q4 		$431K Sell
26,472
-1,072
-4% -$16K ﹤0.01% 1539
2020
Q3 		$338K Buy
27,544
+6,942
+34% +$113K ﹤0.01% 1532
2020
Q2 		$361K Sell
20,602
-767
-4% -$10.8K 0.01% 1306
2020
Q1 		$163K Buy
+21,369
New +$477K ﹤0.01% 1554

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's CLR Position: Q4 2021 in Review

Arizona State Retirement System sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 20,023 shares — an estimated $924K sold.

Arizona State Retirement System first reported a position in CLR in Q1 2020 and held it in 7 quarters. The position peaked at $924K in Q3 2021. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • Arizona State Retirement System reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 20,023 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $924K.
  • Arizona State Retirement System first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 7 quarters.
  • Arizona State Retirement System's CONTINENTAL RESOURCES INC. position peaked at $924K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.