AIA
CLR

Avalon Investment & Advisory’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Avalon Investment & Advisory’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
-78,123
Closed -$3.5M – 345
2021
Q4 		$3.5M Sell
78,123
-78,220
-50% -$3.72M 0.09% 143
2021
Q3 		$7.21M Sell
156,343
-132,727
-46% -$5.01M 0.17% 121
2021
Q2 		$11M Buy
289,070
+25,609
+10% +$796K 0.24% 109
2021
Q1 		$6.82M Buy
263,461
+15,196
+6% +$356K 0.16% 114
2020
Q4 		$4.05M Buy
+248,265
New +$3.71M 0.08% 150
2018
Q4 		– Sell
-10,212
Closed -$697K – 368
2018
Q3 		$697K Sell
10,212
-3,961
-28% -$250K 0.02% 278
2018
Q2 		$918K Sell
14,173
-720
-5% -$46.5K 0.03% 263
2018
Q1 		$878K Sell
14,893
-59
-0.4% -$3.18K 0.03% 272
2017
Q4 		$792K Sell
14,952
-9,162
-38% -$402K 0.02% 277
2017
Q3 		$931K Sell
24,114
-5,437
-18% -$185K 0.03% 260
2017
Q2 		$955K Sell
29,551
-1,490
-5% -$59K 0.03% 266
2017
Q1 		$1.41M Buy
31,041
+172
+0.6% +$8.1K 0.05% 219
2016
Q4 		$1.59M Sell
30,869
-14
-0% -$724 0.06% 188
2016
Q3 		$1.6M Buy
30,883
+2,193
+8% +$102K 0.06% 169
2016
Q2 		$1.3M Buy
28,690
+6,695
+30% +$263K 0.05% 163
2016
Q1 		$668K Buy
21,995
+6,598
+43% +$149K 0.03% 189
2015
Q4 		$354K Buy
15,397
+2,569
+20% +$82.1K 0.02% 220
2015
Q3 		$372K Buy
12,828
+3,733
+41% +$121K 0.02% 216
2015
Q2 		$386K Buy
+9,095
New +$433K 0.02% 219
2014
Q4 		– Sell
-129,102
Closed -$8.58M – 255
2014
Q3 		$8.58M Buy
129,102
+2,478
+2% +$185K 0.43% 106
2014
Q2 		$10M Buy
126,624
+3,762
+3% +$262K 0.51% 87
2014
Q1 		$7.63M Sell
122,862
-2,572
-2% -$147K 0.42% 105
2013
Q4 		$7.06M Buy
125,434
+2,932
+2% +$164K 0.39% 112
2013
Q3 		$6.57M Sell
122,502
-11,602
-9% -$556K 0.42% 100
2013
Q2 		$5.77M Buy
+134,104
New +$5.54M 0.34% 120

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Avalon Investment & Advisory's CLR Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 78,123 shares — an estimated $3.5M sold.

Avalon Investment & Advisory first reported a position in CLR in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q2 2021. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Avalon Investment & Advisory reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 78,123 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $3.5M.
  • Avalon Investment & Advisory first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 25 quarters.
  • Avalon Investment & Advisory's CONTINENTAL RESOURCES INC. position peaked at $11M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.