ACG
CLR

Aventail Capital Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Aventail Capital Group’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 		– Sell
-68,725
Closed -$4.49M – 62
2022
Q2 		$4.49M Buy
+68,725
New +$4.36M 0.69% 26
2021
Q4 		– Sell
-254,442
Closed -$11.7M – 57
2021
Q3 		$11.7M Buy
+254,442
New +$9.6M 3.45% 12

Other funds holding CLR

SCM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aventail Capital Group's CLR Position: Q3 2022 in Review

Aventail Capital Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 68,725 shares — an estimated $4.49M sold.

Aventail Capital Group first reported a position in CLR in Q3 2021 and held it in 2 quarters. The position peaked at $11.7M in Q3 2021. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Aventail Capital Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Aventail Capital Group sold 68,725 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $4.49M.
  • Aventail Capital Group first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 2 quarters.
  • Aventail Capital Group's CONTINENTAL RESOURCES INC. position peaked at $11.7M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

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