BGIM
CLR

Brandywine Global Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brandywine Global Investment 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
2021
Q4 		– Sell
-373,783
Closed -$17.3M – 745
2021
Q3 		$17.3M Sell
373,783
-25,691
-6% -$969K 0.13% 165
2021
Q2 		$15.2M Sell
399,474
-16,161
-4% -$503K 0.11% 195
2021
Q1 		$10.8M Buy
415,635
+151,245
+57% +$3.55M 0.08% 269
2020
Q4 		$4.31M Buy
264,390
+15,475
+6% +$231K 0.04% 404
2020
Q3 		$3.06M Buy
+248,915
New +$4.04M 0.03% 408
2019
Q1 		– Sell
-201,701
Closed -$8.11M – 901
2018
Q4 		$8.11M Buy
+201,701
New +$10.3M 0.06% 255
2016
Q2 		– Sell
-60,091
Closed -$1.82M – 1022
2016
Q1 		$1.82M Buy
+60,091
New +$1.36M 0.01% 547
2015
Q4 		– Sell
-2,526,544
Closed -$73.2M – 1011
2015
Q3 		$73.2M Buy
2,526,544
+866,982
+52% +$28.2M 0.48% 53
2015
Q2 		$70.3M Buy
1,659,562
+152,006
+10% +$7.23M 0.44% 60
2015
Q1 		$65.8M Buy
1,507,556
+433,418
+40% +$18.4M 0.43% 57
2014
Q4 		$41.2M Buy
+1,074,138
New +$52.9M 0.28% 85

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's CLR Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 373,783 shares — an estimated $17.3M sold.

Brandywine Global Investment Management first reported a position in CLR in Q4 2014 and held it in 11 quarters. The position peaked at $73.2M in Q3 2015. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 373,783 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $17.3M.
  • Brandywine Global Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 11 quarters.
  • Brandywine Global Investment Management's CONTINENTAL RESOURCES INC. position peaked at $73.2M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.