Campbell & Co Investment Adviser’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-3,166	Closed	-$207K	–	1000
2022 Q2	$207K	Sell	3,166 -42,955	-93%	-$2.72M	0.06%	593
2022 Q1	$2.83M	Buy	+46,121	New	+$2.56M	0.76%	2
2020 Q1	–	Sell	-11,934	Closed	-$409K	–	583
2019 Q4	$409K	Buy	+11,934	New	+$370K	0.13%	296
2018 Q2	–	Sell	-12,004	Closed	-$708K	–	564
2018 Q1	$708K	Buy	+12,004	New	+$648K	0.6%	19
2017 Q3	–	Sell	-27,251	Closed	-$881K	–	478
2017 Q2	$881K	Buy	+27,251	New	+$1.08M	0.82%	10
2017 Q1	–	Sell	-5,075	Closed	-$262K	–	222
2016 Q4	$262K	Buy	+5,075	New	+$262K	0.81%	50
2015 Q3	–	Sell	-31,400	Closed	-$1.33M	–	402
2015 Q2	$1.33M	Buy	+31,400	New	+$1.49M	1.14%	31

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's CLR Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 3,166 shares — an estimated $207K sold.

Campbell & Co Investment Adviser first reported a position in CLR in Q2 2015 and held it in 7 quarters. The position peaked at $2.83M in Q1 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,166 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $207K.
Campbell & Co Investment Adviser first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's CONTINENTAL RESOURCES INC. position peaked at $2.83M in Q1 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.