Athanor Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Athanor Capital’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 Q2	–	Sell	-18,095	Closed	-$468K	–	942
2021 Q1	$468K	Buy	+18,095	New	+$424K	0.01%	498
2020 Q3	–	Sell	-11,782	Closed	-$207K	–	703
2020 Q2	$207K	Sell	11,782 -4,258	-27%	-$59.8K	0.01%	490
2020 Q1	$123K	Buy	+16,040	New	+$358K	0.01%	155

Other funds holding CLR

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Athanor Capital's CLR Position: Q2 2021 in Review

Athanor Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2021, closing a stake of 18,095 shares — an estimated $468K sold.

Athanor Capital first reported a position in CLR in Q1 2020 and held it in 3 quarters. The position peaked at $468K in Q1 2021. 267 funds tracked by Wall St. Rank hold CLR as of Q2 2021.

Athanor Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 18,095 CONTINENTAL RESOURCES INC. shares in Q2 2021, an estimated $468K.
Athanor Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 3 quarters.
Athanor Capital's CONTINENTAL RESOURCES INC. position peaked at $468K in Q1 2021.
267 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.