CC
CLR

Carlson Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Carlson Capital’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
-65,000
Closed -$3.99M – 185
2022
Q1 		$3.99M Sell
65,000
-30,000
-32% -$1.66M 0.27% 100
2021
Q4 		$4.25M Sell
95,000
-79,200
-45% -$3.77M 0.24% 88
2021
Q3 		$8.04M Buy
174,200
+78,500
+82% +$2.96M 0.42% 48
2021
Q2 		$3.64M Buy
+95,700
New +$2.98M 0.18% 104
2020
Q3 		– Sell
-768,799
Closed -$13.5M – 202
2020
Q2 		$13.5M Buy
+768,799
New +$10.8M 0.37% 77
2020
Q1 		– Sell
-573,000
Closed -$19.7M – 309
2019
Q4 		$19.7M Buy
573,000
+469,000
+451% +$14.6M 0.35% 92
2019
Q3 		$3.2M Sell
104,000
-216,825
-68% -$7.33M 0.06% 189
2019
Q2 		$13.5M Sell
320,825
-581,775
-64% -$24.9M 0.2% 152
2019
Q1 		$40.4M Buy
902,600
+686,600
+318% +$30.7M 0.72% 26
2018
Q4 		$8.68M Buy
+216,000
New +$11M 0.13% 206
2018
Q3 		– Sell
-66,500
Closed -$4.31M – 338
2018
Q2 		$4.31M Sell
66,500
-21,200
-24% -$1.37M 0.06% 215
2018
Q1 		$5.17M Buy
+87,700
New +$4.73M 0.08% 212
2017
Q2 		– Sell
-1,011,877
Closed -$40M – 301
2017
Q1 		$46M Sell
1,011,877
-22,532
-2% -$1.06M 0.58% 52
2016
Q4 		$53.3M Sell
1,034,409
-114,249
-10% -$5.91M 0.64% 44
2016
Q3 		$59.7M Sell
1,148,658
-565,823
-33% -$26.3M 0.76% 35
2016
Q2 		$77.6M Sell
1,714,481
-69,282
-4% -$2.72M 0.97% 21
2016
Q1 		$54.2M Buy
1,783,763
+75,358
+4% +$1.7M 0.65% 47
2015
Q4 		$39.3M Buy
+1,708,405
New +$54.6M 0.44% 73
2015
Q2 		– Sell
-1,031,510
Closed -$45M – 363
2015
Q1 		$45M Buy
1,031,510
+848,510
+464% +$36.1M 0.5% 59
2014
Q4 		$7.02M Buy
+183,000
New +$9.01M 0.07% 255

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's CLR Position: Q2 2022 in Review

Carlson Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 65,000 shares — an estimated $3.99M sold.

Carlson Capital first reported a position in CLR in Q4 2014 and held it in 20 quarters. The position peaked at $77.6M in Q2 2016. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Carlson Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 65,000 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $3.99M.
  • Carlson Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 20 quarters.
  • Carlson Capital's CONTINENTAL RESOURCES INC. position peaked at $77.6M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.