BA
CLR

Bivin & Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bivin & Associates’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
Q2 		$55K Hold
836
– – 0.06% 72
2022
Q1 		$51K Sell
836
-600
-42% -$33.3K 0.05% 78
2021
Q4 		$64K Buy
+1,436
New +$68.3K 0.06% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bivin & Associates's CLR Position: Q2 2022 in Review

Bivin & Associates held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q2 2022 at 836 shares worth $55K. The position accounts for 0.06% of the portfolio, ranked #72.

Bivin & Associates first reported a position in CLR in Q4 2021 and has held it in 3 quarters since. The position peaked at $64K in Q4 2021. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Bivin & Associates held 836 shares of CONTINENTAL RESOURCES INC. worth $55K as of Q2 2022.
  • Bivin & Associates left its CONTINENTAL RESOURCES INC. share count unchanged in Q2 2022.
  • CONTINENTAL RESOURCES INC. made up 0.06% of Bivin & Associates's portfolio in Q2 2022, its #72 holding.
  • Bivin & Associates first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's CONTINENTAL RESOURCES INC. position peaked at $64K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.