Brookfield Corp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-6,978	Closed	-$312K	–	826
2021 Q4	$312K	Sell	6,978 -37,941	-84%	-$1.81M	﹤0.01%	571
2021 Q3	$2.07M	Buy	+44,919	New	+$1.69M	0.01%	342
2021 Q1	–	Sell	-78,561	Closed	-$1.28M	–	604
2020 Q4	$1.28M	Sell	78,561 -2,607	-3%	-$39K	0.01%	343
2020 Q3	$997K	Buy	81,168 +29,135	+56%	+$473K	0.01%	303
2020 Q2	$912K	Buy	+52,033	New	+$731K	0.01%	294

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp's CLR Position: Q1 2022 in Review

Brookfield Corp sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 6,978 shares — an estimated $312K sold.

Brookfield Corp first reported a position in CLR in Q2 2020 and held it in 5 quarters. The position peaked at $2.07M in Q3 2021. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Brookfield Corp reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 6,978 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $312K.
Brookfield Corp first reported a position in CONTINENTAL RESOURCES INC. in Q2 2020 and held it in 5 quarters.
Brookfield Corp's CONTINENTAL RESOURCES INC. position peaked at $2.07M in Q3 2021.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.