Capital Growth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capital Growth 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	-30,000	Closed	-$1.39M	–	85
2021 Q3	$1.39M	Buy	+30,000	New	+$1.13M	0.13%	55
2019 Q2	–	Sell	-80,000	Closed	-$3.58M	–	66
2019 Q1	$3.58M	Buy	+80,000	New	+$3.58M	0.22%	44
2016 Q4	–	Sell	-240,000	Closed	-$12.5M	–	78
2016 Q3	$12.5M	Buy	+240,000	New	+$11.2M	0.59%	41
2014 Q3	–	Sell	-60,000	Closed	-$4.74M	–	80
2014 Q2	$4.74M	Buy	+60,000	New	+$4.17M	0.13%	65
2013 Q4	–	Sell	-80,000	Closed	-$4.29M	–	89
2013 Q3	$4.29M	Buy	+80,000	New	+$3.83M	0.12%	57

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's CLR Position: Q4 2021 in Review

Capital Growth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.39M sold.

Capital Growth Management first reported a position in CLR in Q3 2013 and held it in 5 quarters. The position peaked at $12.5M in Q3 2016. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

Capital Growth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 30,000 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $1.39M.
Capital Growth Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 5 quarters.
Capital Growth Management's CONTINENTAL RESOURCES INC. position peaked at $12.5M in Q3 2016.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.