BDF
CLR

Balasa Dinverno & Foltz’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Balasa Dinverno & Foltz’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 		$745K Buy
11,148
+3,073
+38% +$207K 0.05% 161
2022
Q2 		$528K Buy
8,075
+107
+1% +$6.78K 0.03% 196
2022
Q1 		$489K Buy
7,968
+27
+0.3% +$1.5K 0.03% 196
2021
Q4 		$355K Buy
+7,941
New +$378K 0.02% 243

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 $1.9T AUM 41.92% 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 $19.3B AUM 58.13% 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 $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 $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's CLR Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its CONTINENTAL RESOURCES INC. (CLR) stake by 38% in Q3 2022, buying an estimated $207K and bringing the position to 11,148 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #161.

Balasa Dinverno & Foltz first reported a position in CLR in Q4 2021 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Balasa Dinverno & Foltz held 11,148 shares of CONTINENTAL RESOURCES INC. worth $745K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 3,073 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $207K.
  • CONTINENTAL RESOURCES INC. made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #161 holding.
  • Balasa Dinverno & Foltz first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and has held it in 4 quarters since.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.