Blueshift Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Blueshift Asset Management’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	–	Sell	-18,312	Closed	-$1.12M	–	1085
2022 Q1	$1.12M	Sell	18,312 -16,315	-47%	-$905K	0.1%	255
2021 Q4	$1.55M	Buy	34,627 +25,540	+281%	+$1.22M	0.14%	203
2021 Q3	$419K	Buy	+9,087	New	+$343K	0.02%	696
2019 Q3	–	Sell	-17,745	Closed	-$747K	–	1016
2019 Q2	$747K	Sell	17,745 -21,272	-55%	-$909K	0.1%	310
2019 Q1	$1.75M	Buy	+39,017	New	+$1.74M	0.24%	120

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's CLR Position: Q2 2022 in Review

Blueshift Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 18,312 shares — an estimated $1.12M sold.

Blueshift Asset Management first reported a position in CLR in Q1 2019 and held it in 5 quarters. The position peaked at $1.75M in Q1 2019. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Blueshift Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 18,312 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $1.12M.
Blueshift Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.75M in Q1 2019.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.